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Demandware Inc (NYSE:DWRE)

43.18
Delayed Data
As of 4:00pm ET
 -0.06 / -0.14%
Today’s Change
26.47
Today|||52-Week Range
75.90
-19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-9.3M-20.9M-27.1M-37.0M
 
 
 
 
 
Depreciation3.4M4.4M6.6M12.7M
 
 
 
 
 
Total Other Cash Flow9.2M16.4M28.9M39.7M
 
 
 
 
 
Funds From Operations3.3M-59.0K5.7M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses270.0K-9.1M2.0M-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M9.0M3.6M14.9M
 
 
 
 
 
 
InvestingIncrease In Investments-63.2M-56.9M-132.8M-114.3M
 
 
 
 
 
Decrease In Investments14.8M67.5M84.2M121.0M
 
 
 
 
 
Capital Expenditures-3.8M-5.6M-9.2M-15.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.3M-54.7M
 
 
 
Other Investing - Uses-357.0K-171.0K-18.0K0.00
 
 
 
 
Net Cash Flow Investing-52.6M4.8M-91.0M-65.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2M2.0M0.000.00
 
 
 
Long Term Debt Reduction-2.7M-2.8M-4.1M0.00
 
 
 
 
Net Proceeds Stock Sale95.4M171.1M8.2M7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-137.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00830.0K0.00
 
 
Other Uses - Financing471.0K944.0K0.000.00
 
 
 
Net Cash Flow - Financing93.4M169.4M4.8M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0K267.0K-1.0M-781.0K
 
 
 
 
 
 
Net Change In Cash43.9M183.3M-82.6M-43.1M