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Demandware Inc (NYSE:DWRE)

During the Trading Day
51.15 +1.46 / +2.94%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.81 -0.341 / -0.67%
Volume: 14.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.4M-9.3M-20.9M-27.1M
Total Other Cash Flow2.2M9.2M16.4M28.9M
Funds From Operations3.6M3.3M-59.0K5.7M
Funds From/For Other Operating Expenses2.9M270.0K-9.1M2.0M
Net Cash Flow - Operating Activities711.0K3.1M9.0M3.6M
InvestingIncrease In Investments0.00-63.2M-56.9M-132.8M
Decrease In Investments0.0014.8M67.5M84.2M
Capital Expenditures-3.5M-3.8M-5.6M-9.2M
Fixed Asset Disposal25.0K0.000.00--
Net Assets From Acquisitions
Other Investing - Uses-150.0K-357.0K-171.0K-18.0K
Other Investing - Sources87.0K0.000.000.00
Net Cash Flow Investing-3.5M-52.6M4.8M-91.0M
FinancingShort Term Borrowings0.
Long Term Borrowings2.6M1.2M2.0M0.00
Long Term Debt Reduction-1.9M-2.7M-2.8M-4.1M
Net Proceeds Stock Sale1.6M95.4M171.1M8.2M
Common Preferred Redeemed0.000.000.00-137.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00830.0K
Other Uses - Financing1.7M471.0K944.0K0.00
Net Cash Flow - Financing657.0K93.4M169.4M4.8M
Exchange RateEffect of Exchange Rate on Cash-66.0K69.0K267.0K-1.0M
Net Change In Cash-2.1M43.9M183.3M-82.6M