Silver Spring Networks Inc (NYSE:SSNI)

10.26
Delayed Data
As of Apr 24
 -0.07 / -0.68%
Today’s Change
6.90
Today|||52-Week Range
16.39
+21.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-92.4M-89.7M-66.8M-89.2M
 
 
 
 
 
Depreciation7.0M7.3M6.6M6.5M
 
 
 
 
 
Total Other Cash Flow-654.0K-559.0K77.6M34.3M
 
 
 
 
 
Funds From Operations-71.4M-68.2M17.4M-48.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.9M-43.9M17.4M-39.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.5M-24.3M14.0K-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-72.3M-57.7M
 
 
 
Decrease In Investments25.0M0.009.1M60.2M
 
 
 
 
Capital Expenditures-4.1M-4.9M-4.0M-6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.7M
 
 
Other Investing - Sources13.9M140.0K0.000.00
 
 
 
Net Cash Flow Investing34.8M-4.7M-67.2M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-2.0M-1.6M
 
 
 
Long Term Borrowings24.0M29.0M--0.00
 
 
 
Long Term Debt Reduction-2.2M-1.3M--0.00
 
 
 
Net Proceeds Stock Sale781.0K594.0K99.2M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.7M0.000.00
 
 
Other Uses - Financing0.000.0020.0M6.5M
 
 
 
Net Cash Flow - Financing22.6M30.0M77.1M-983.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-121.0K
 
 
 
Net Change In Cash28.9M959.0K10.0M-22.0M
 
 
 
 
 

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