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    Silver Spring Networks, Inc. (SSNI)

    -NYQ
    12.93 Up 0.08(0.62%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (18,514) 61,878   (622) (16,175)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,132  1,930  1,990  1,953  
    Adjustments To Net Income6,960  4,797  6,255  8,515  
    Changes In Accounts Receivables3,976  (3,675)(2,568)6,340  
    Changes In Liabilities12,963  (113,862)6,489  (6,443)
    Changes In Inventories470  (853)810  2,837  
    Changes In Other Operating Activities(6,596)56,042  (8,082)12,586  
    Total Cash Flow From Operating Activities 1,391   6,257   4,272   9,613  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,146)(1,821)(1,617)(538)
    Investments2,394  (1,066)(1,701)3,583  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 248   (2,887) (3,318) 3,045  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,888  139  1,619  131  
    Net Borrowings(144)(169)(238)(346)
    Other Cash Flows from Financing Activities(334)(1,820)(456)(1,455)
    Total Cash Flows From Financing Activities 1,410   (1,697) 925   (1,670)
    Effect Of Exchange Rate Changes98  136  (184)77  
    Change In Cash and Cash Equivalents 3,147   1,809   1,695   11,065  

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    Currency in USD.