Silver Spring Networks Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,749.00
55,243.00
52,230.00
46,577.00
36,632.00
Depreciation, Depletion & Amortization
14,591.00
16,684.00
17,953.00
20,315.00
29,163.00
Other Funds
1,650.00
2,088.00
795.00
-
-
Funds from Operations
69,488.00
71,055.00
76,605.00
71,962.00
76,151.00
Changes in Working Capital
811.00
7,016.00
3,719.00
8,523.00
11,226.00
Net Operating Cash Flow
70,299.00
64,039.00
80,324.00
63,439.00
64,925.00
Capital Expenditures
18,832.00
22,561.00
17,851.00
26,448.00
26,539.00
Sale of Fixed Assets & Businesses
118.00
66.00
383.00
1,106.00
2,852.00
Net Investing Cash Flow
33,163.00
78,516.00
28,782.00
179,051.00
32,265.00
Cash Dividends Paid - Total
4,793.00
5,820.00
6,846.00
7,852.00
8,888.00
Issuance/Reduction of Debt, Net
5,000.00
58,000.00
10,000.00
99,500.00
1,288.00
Net Financing Cash Flow
14,835.00
44,608.00
20,745.00
84,690.00
11,913.00
Net Change in Cash
23,196.00
21,868.00
25,860.00
33,422.00
21,036.00
Free Cash Flow
51,467.00
41,478.00
62,473.00
36,991.00
38,386.00
Deferred Taxes & Investment Tax Credit
3,343.00
249.00
6,756.00
121.00
7,391.00
Net Assets from Acquisitions
23,075.00
57,149.00
13,700.00
153,815.00
10,397.00
Other Sources
9,070.00
1,536.00
2,803.00
483.00
2,129.00
Change in Capital Stock
6,692.00
9,660.00
4,694.00
6,958.00
1,737.00
Exchange Rate Effect
895.00
8,263.00
4,937.00
2,500.00
289.00
Other Uses
444.00
408.00
417.00
377.00
310.00
About Silver Spring Networks
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