Silver Spring Networks Cash Flow - Annual (NYSE:SSNI)

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$16.26 $0.02 (0.12%) SSNI stock closing price Jan 05, 2018 (Closing)

The Silver Spring Networks cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Silver Spring Networks income statement and Silver Spring Networks balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Silver Spring Networks saw a cash impact of $4.51M from the issuance of SSNI shares. The cash flow statement helps in the Silver Spring Networks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Silver Spring Networks had an inflow of $20.76M from operating activities, $-1.6M spend due to financing activities, and $-33.92M outflow due to investing activities for 2016.

View details of Silver Spring Networks cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.62M7.82M6.46M6.64M7.25M6.95M
Net Increase (Decrease) in Assets Liabilities--93.87M39.87M-17.43M43.94M42.87M
Cash From (used in) Discontinued Operations------
Other Adjustments Net33.43M25.75M34.06M77.6M14.23M14.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.81M-5.35M-6.07M-3.95M-4.85M-4.08M
Acquisition Disposition of Subsidiaires--7.09M-8.72M---
Increase (Decrease) in Investments-9.1M-2.52M-63.21M-25M
Other Cash Inflow (Outflow) from Investment Activities-----13.92M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.51M3.79M7.02M87.15M--
Issuance (Repayment) of Debt Securities-0.28M-1.16M-1.55M-2.03M27.68M21.81M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-5.84M-5.63M-6.45M-8.01M1.67M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.11M-0.18M-0.12M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year65.26M60.45M82.59M72.64M71.68M42.74M
Cash & Equivalents at Year End50.38M65.26M60.45M82.59M72.64M71.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silver Spring Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of Silver Spring Networks stock price history.
The statement of cash flows can be categorized into three main sections:

  • Silver Spring Networks had a Net Change in Cash and Cash Equivalents of $-14.88M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Silver Spring Networks stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Silver Spring Networks reported a positive operating cash flow of $20.76M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-33.92M for SSNI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Silver Spring Networks spent $-1.6M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Silver Spring Networks Cash Flow

FCF margin

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