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Guidewire Software Inc (NYSE:GWRE)

59.65
Delayed Data
As of Sep 23
 +0.15 / +0.25%
Today’s Change
42.32
Today|||52-Week Range
64.78
-0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line15.4M14.7M9.9M15.0M
 
 
 
 
 
Depreciation4.8M6.8M7.5M8.8M
 
 
 
 
 
Total Other Cash Flow36.4M39.1M52.7M61.5M
 
 
 
 
 
Funds From Operations52.7M57.8M70.3M80.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M-17.7M6.7M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M75.5M63.7M99.9M
 
 
 
 
 
 
InvestingIncrease In Investments-212.0M-687.4M-491.6M-652.0M
 
 
 
 
 
Decrease In Investments83.6M312.1M521.0M597.4M
 
 
 
 
 
Capital Expenditures-9.2M-5.0M-6.3M-7.1M
 
 
 
 
 
Net Assets From Acquisitions -14.7M-157.0K0.00-39.5M
 
 
 
 
Other Investing - Sources3.5M0.000.000.00
 
 
Net Cash Flow Investing-148.9M-380.4M23.1M-101.3M
 
 
 
 
 
 
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 Sale9.1M398.3M6.3M7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M7.1M3.5M7.1M
 
 
 
 
 
Other Uses - Financing20.3M32.8M27.2M1.5M
 
 
 
 
 
Net Cash Flow - Financing-8.6M372.6M-17.4M13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-964.0K699.0K-5.1M-881.0K
 
 
 
 
 
 
Net Change In Cash-125.0M67.6M69.4M12.1M