Guidewire Software Inc (NYSE:GWRE)

50.10
Data as of Jan 30
 -0.86 / -1.69%
Today’s Change
33.66
Today|||52-Week Range
58.00
-1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.6M15.2M15.4M14.7M
 
 
 
 
 
Depreciation2.2M2.9M4.8M6.8M
 
 
 
 
 
Total Other Cash Flow6.7M17.8M36.4M39.1M
 
 
 
 
 
Funds From Operations16.3M41.3M52.7M57.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.3M24.2M20.1M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M17.1M32.5M75.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-212.0M-687.4M
 
 
 
Decrease In Investments0.000.0083.6M312.1M
 
 
 
Capital Expenditures-2.8M-5.6M-9.2M-5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.7M-157.0K
 
 
 
Other Investing - Uses-5.5M0.000.000.00
 
 
Other Investing - Sources0.002.3M3.5M0.00
 
 
 
Net Cash Flow Investing-8.3M-3.3M-148.9M-380.4M
 
 
 
 
 
 
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 Sale931.0K145.0M9.1M398.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00486.0K2.6M7.1M
 
 
 
 
Other Uses - Financing0.0012.4M20.3M32.8M
 
 
 
 
Net Cash Flow - Financing931.0K133.0M-8.6M372.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-712.0K-964.0K699.0K
 
 
 
 
 
 
Net Change In Cash20.3M146.8M-125.0M67.6M
 
 
 
 
 

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