Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$10.97 -0.03 | -0.27%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.63M 79.99M -89.17M -66.81M
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 3.14M 7.40M 15.55M -13.24M
(Increase) Decrease in Inventories -3.49M 2.19M -2.27M 3.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.48M 3.10M -4.12M 2.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.17M -106.41M 30.71M -10.05M
Other Non-Cash Items 32.82M 27.09M 34.29M 77.45M
Net Cash From Continuing Operations 20.76M 19.69M -8.77M 14.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.76M 19.69M -8.77M 14.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.97M 9.25M 6.75M 9.12M
Purchases of Property, Plant & Equipment -24.82M -5.35M -6.07M -3.95M
Acquisitions 0.00 -7.10M -8.73M 0.00
Purchases of Short-Term Investments -61.30M -24.18M -57.67M -72.34M
Other Cash from Investing Activities 41.22M 15.69M 53.45M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.92M -11.69M -12.27M -67.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.52M 3.79M 7.02M 96.25M
Repayment of Long-Term Debt -285.00K -1.16M -1.55M -2.03M
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 -5.84M -5.63M -6.45M -17.11M
Net Cash From Financing Activities -1.61M -3.00M -983.00K 77.10M
Effect of Exchange Rate Changes -111.00K -188.00K -121.00K 0.00
Net Change in Cash & Cash Equivalents -14.88M 4.81M -22.14M 9.95M

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