Silver Spring Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Spring Networks generated cash of $20,762,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,608,000 last year. Net change in cash is therefore -$14,881,000.
Cash Flow
| 2013 | 14K | -67.16M | 77.10M |
|---|---|---|---|
| 2014 | -8.76M | -12.27M | -983K |
| 2015 | 19.68M | -11.87M | -3.00M |
| 2016 | 20.76M | -33.92M | -1.60M |
SSNI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 65.26M | 60.45M | 82.59M | 72.64M |
Operating activities | ||||
Net income | -21.62M | 79.98M | -89.17M | -66.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.62M | 7.82M | 6.46M | 6.64M |
Stock-based compensation expense | 29.80M | 26.47M | 33.86M | 52.50M |
| Deferred income tax benefit | 29.80M | 26.47M | 33.86M | 52.50M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.14M | 7.39M | 15.55M | -13.24M |
Inventories | -3.49M | 2.19M | -2.27M | 2.95M |
Accounts payable | -4.48M | 3.10M | -4.12M | 2.84M |
Cash generated by operating activities | 20.76M | 19.68M | -8.76M | 14K |
Investing activities | ||||
Purchases Of Investments | -61.29M | -24.18M | -57.67M | -72.33M |
Investments In Property Plant And Equipment | -24.81M | -5.35M | -6.07M | -3.95M |
Acquisitions Net | 0 | -7.09M | -8.72M | 0 |
Cash generated by investing activities | -33.92M | -11.87M | -12.27M | -67.16M |
Financing activities | ||||
Common Stock Issued | 4.51M | 3.79M | 7.02M | 2.90M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50.38M | -65.26M | -60.45M | -82.59M |
Repayments of term debt | -285K | 0 | -1.55M | -2.03M |
Cash used in financing activities | -1.60M | -3.00M | -983K | 77.10M |
Net Change In Cash | -14.88M | 4.80M | -22.13M | 9.95M |
Cash at end of period | 50.38M | 65.26M | 60.45M | 82.59M |
| Data source | Data source | Data source | Data source |