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Silver Spring Networks Inc (NYSE:SSNI)

11.28
Delayed Data
As of 9:45am ET
 -0.03 / -0.27%
Today’s Change
6.90
Today|||52-Week Range
15.20
+33.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-24.6M-37.3M501.0K34.9M
 
 
 
 
 
Depreciation1.5M1.8M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow10.0M11.8M488.0K7.1M
 
 
 
 
 
Funds From Operations-13.2M-23.7M2.5M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-8.0M-11.1M43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-15.7M13.6M-455.0K
 
 
 
 
 
 
InvestingIncrease In Investments-22.1M-7.1M-11.1M-4.1M
 
 
 
 
 
Decrease In Investments23.6M7.2M11.0M4.0M
 
 
 
 
 
Capital Expenditures-2.0M-524.0K-1.9M-1.4M
 
 
 
 
 
Net Assets From Acquisitions -8.8M0.0024.0K-7.1M
 
 
 
 
Net Cash Flow Investing-9.3M-493.0K-1.9M-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.1M-405.0K-410.0K
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-392.0K----0.00
 
 
Net Proceeds Stock Sale192.0K2.1M174.0K1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing850.0K147.0K1.0M2.1M
 
 
 
 
 
Net Cash Flow - Financing-1.1M1.6M-1.3M-562.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-121.0K-217.0K
 
 
 
 
Net Change In Cash-13.7M-14.7M10.5M-9.5M