Technology: Computer Hardware

Silver Spring Networks Inc (SSNI: NYSE)

$14.08 n/a | n/a%
09/29/16 - 04:02 PM 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 2.95M -6.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -38.86M
(Decrease) Increase In Payables 3.10M -4.12M 2.85M 10.88M
(Decrease) Increase In Other Current Liabilities 0.00 998.00K 4.73M -3.19M
(Increase) Decrease In Other Working Capital -106.56M 29.71M -14.71M 104.74M
Other Non-Cash Items 27.25M 34.29M 77.61M 14.23M
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 0.00 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 0.00 -72.34M 0.00
Other Cash from Investing Activities 0.00 2.53M 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 7.02M 99.16M 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 -6.45M -20.02M 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

Portfolios with SSNI

Latest SSNI Headlines from TheStreet

More Financial News for SSNI

Press Releases for SSNI

See All Press Releases

Partner Headlines for SSNI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter