Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$13 0.11 | 0.85%
01/18/17 - 10:13 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 79.99M -89.17M -66.81M -89.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.40M 15.55M -13.24M -23.18M
(Increase) Decrease in Inventories 2.19M -2.27M 3.38M -5.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.10M -4.12M 2.85M 10.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.40M
(Increase) Decrease In Other Working Capital -106.56M 30.71M -10.05M 66.57M
Other Non-Cash Items 27.25M 34.29M 77.45M 12.85M
Net Cash From Continuing Operations 19.69M -8.77M 14.00K -24.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.69M -8.77M 14.00K -24.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 24.94M 60.20M 9.12M 0.00
Purchases of Property, Plant & Equipment -5.35M -6.07M -3.95M -4.85M
Acquisitions -7.10M -8.73M 0.00 0.00
Purchases of Short-Term Investments -24.18M -57.67M -72.34M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 140.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.69M -12.27M -67.17M -4.71M
Issuance of Debt 0.00 0.00 0.00 28.99M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 96.25M 594.00K
Repayment of Long-Term Debt -1.16M -1.55M -2.03M -1.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.84M 567.00K -17.11M 1.68M
Net Cash From Financing Activities -3.00M -983.00K 77.10M 29.95M
Effect of Exchange Rate Changes -188.00K -121.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 4.81M -22.14M 9.95M 959.00K

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