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

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

For analyzing any company like Silver Spring Networks from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Silver Spring Networks profits and Silver Spring Networks debt. Silver Spring Networks had cash and cash equivalents of $60.45M at beginning of the quarter and $58.86M at quarter end of 2017 Q3. Silver Spring Networks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Silver Spring Networks has a positive cash and cash equivalents change of $8.48M.

View and download details of Silver Spring Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-29.77M-4.54M-23.17M-21.62M-7.64M7.6M-18.51M79.98M
Depreciation Depletion Amortization Cash-Flow6.66M4.47M2.24M8.62M6.33M4.23M2.13M7.82M
Net Increase (Decrease) in Assets Liabilities13.66M-9.25M15.73M--10.92M-18.47M10.81M-93.87M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net21.48M13.86M6.71M33.43M24.9M14.16M6.96M25.75M
Net Cash from (used by) Operating Activities
12.04M4.53M1.52M20.76M12.67M7.53M1.39M19.68M
Increase (Decrease) in Prop Plant And Equipment-2.49M-1.75M-1.07M-24.81M-23.36M-17.24M-2.14M-5.35M
Acquisition Disposition of Subsidiaires--------7.09M
Increase (Decrease) in Investments-1.03M--9.1M-6.16M14.24M2.39M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-2.12M-0.71M-0.57M-33.92M-29.53M-3M--11.68M
Issuance (Purchase) of Equity Shares5.48M2.81M2.54M4.51M4.23M2.22M1.88M3.79M
Issuance (Repayment) of Debt Securities----0.28M-0.28M-0.28M-0.14M-1.16M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-7.04M-5.94M-4.54M-5.84M-4.16M-3.62M-0.33M-5.63M
Net Cash from (used by) Financing Activities
-1.55M-3.13M-2M-1.6M-0.21M-1.67M1.41M-3M
Effect of Exchange Rate Changes on Cash---0.05M-0.11M-0.14M-0.13M--0.18M
Net Change in Cash & Cash Equivalents
8.48M--1.1M-14.88M-17.21M2.71M3.14M4.8M
Cash & Equivalents at Beginning of Year60.45M82.59M72.64M71.68M42.74M---
Cash & Equivalents at Year End58.86M51.13M49.27M50.38M48.04M67.97M68.41M65.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Silver Spring Networks stock price history provides the price history of a stock, Silver Spring Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Silver Spring Networks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Silver Spring Networks stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.04M for SSNI.
  • Cash Flow from investment activities: Silver Spring Networks used $-2.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Silver Spring Networks and its owners and creditors and was $-1.55M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Silver Spring Networks Cash Flow

FCF margin
0.14

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