SolarWinds Inc (NYSE:SWI)

49.33
Data as of Jan 26
 -0.21 / -0.42%
Today’s Change
36.54
Today|||52-Week Range
53.44
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line44.7M62.4M81.3M89.8M
 
 
 
 
 
Depreciation5.5M10.0M18.4M26.9M
 
 
 
 
 
Total Other Cash Flow-15.2M4.4M4.3M14.5M
 
 
 
 
 
Funds From Operations32.8M78.9M103.0M127.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.2M-32.5M-40.4M-35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M111.4M143.4M163.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-34.1M-65.9M-17.3M
 
 
 
 
Decrease In Investments0.004.0M33.9M48.2M
 
 
 
 
Capital Expenditures-2.7M-2.9M-3.9M-4.8M
 
 
 
 
 
Net Assets From Acquisitions -28.0M-109.5M-66.0M-223.5M
 
 
 
 
 
Other Investing - Uses0.00-3.7M0.000.00
 
 
Other Investing - Sources0.000.00--579.0K
 
 
Net Cash Flow Investing-31.6M-147.0M-103.1M-205.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--40.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-44.1M0.000.000.00
 
 
Net Proceeds Stock Sale21.0M11.9M10.6M13.1M
 
 
 
 
 
Common Preferred Redeemed-25.0M-342.0K-1.5M-37.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.7M6.4M10.5M9.1M
 
 
 
 
 
Other Uses - Financing0.000.004.2M642.0K
 
 
 
Net Cash Flow - Financing-21.3M17.9M15.5M24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-941.0K-1.6M1.2M3.8M
 
 
 
 
 
 
Net Change In Cash13.2M-17.7M55.8M-17.6M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.