Guidewire Software Inc (NYSE:GWRE)

93.23
Delayed Data
As of May 25
 +0.64 / +0.69%
Today’s Change
64.05
Today|||52-Week Range
94.46
+25.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.7M9.9M15.0M21.2M
 
 
 
 
 
Depreciation6.8M7.5M8.8M18.7M
 
 
 
 
 
Total Other Cash Flow39.1M52.7M61.5M64.1M
 
 
 
 
 
Funds From Operations57.8M70.3M80.8M102.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M6.7M-19.1M-34.2M
 
 
 
 
 
Net Cash Flow - Operating Activities75.5M63.7M99.9M137.1M
 
 
 
 
 
 
InvestingIncrease In Investments-687.4M-491.6M-652.0M-466.7M
 
 
 
 
 
Decrease In Investments312.1M521.0M597.4M547.6M
 
 
 
 
 
Capital Expenditures-5.0M-6.3M-7.1M-6.7M
 
 
 
 
 
Net Assets From Acquisitions -157.0K0.00-39.5M-187.6M
 
 
 
 
Net Cash Flow Investing-380.4M23.1M-101.3M-113.3M
 
 
 
 
 
 
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 Sale398.3M6.3M7.8M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing7.1M3.5M7.1M9.1M
 
 
 
 
 
Other Uses - Financing32.8M27.2M1.5M0.00
 
 
 
 
Net Cash Flow - Financing372.6M-17.4M13.5M14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash699.0K-5.1M-881.0K1.1M
 
 
 
 
 
 
Net Change In Cash67.6M69.4M12.1M38.4M