Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Demandware Inc (NYSE:DWRE)

74.99
Delayed Data
As of 4:02pm ET
 +0.09 / +0.12%
Today’s Change
26.47
Today|||52-Week Range
75.90
+38.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-20.2M-12.0M423.0K-11.8M
 
 
 
 
 
Depreciation3.0M3.1M3.8M3.7M
 
 
 
 
 
Total Other Cash Flow10.4M11.5M10.0M11.1M
 
 
 
 
 
Funds From Operations-7.0M2.7M14.3M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M4.3M-452.0K-460.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-192.0K-1.6M14.7M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M-38.6M-24.6M-20.2M
 
 
 
 
 
Decrease In Investments38.3M29.0M20.5M24.3M
 
 
 
 
 
Capital Expenditures-6.5M-2.4M-56.0K-6.5M
 
 
 
 
 
Net Cash Flow Investing5.3M-12.1M-6.0M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.6M740.0K1.3M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.6M740.0K1.3M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash196.0K7.0K-253.0K346.0K
 
 
 
 
 
 
Net Change In Cash8.7M-12.9M10.0M2.5M