SolarWinds, Inc. (NYSE:SWI)

During the Trading Day
51.11 +0.26 / +0.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.09 -0.0241 / -0.05%
 
Volume: 4.9K

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 Line62.4M81.3M89.8M78.1M
 
 
 
 
 
Depreciation10.0M18.4M26.9M36.7M
 
 
 
 
 
Total Other Cash Flow4.4M4.3M14.5M32.6M
 
 
 
 
 
Funds From Operations78.9M103.0M127.6M142.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.5M-40.4M-35.8M-57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities111.4M143.4M163.3M199.8M
 
 
 
 
 
 
InvestingIncrease In Investments-34.1M-65.9M-17.3M-18.5M
 
 
 
 
 
Decrease In Investments4.0M33.9M48.2M19.0M
 
 
 
 
 
Capital Expenditures-2.9M-3.9M-4.8M-19.2M
 
 
 
 
 
Net Assets From Acquisitions -109.5M-66.0M-223.5M-63.7M
 
 
 
 
 
Other Investing - Uses-3.7M0.000.00--
 
 
Other Investing - Sources0.00--579.0K0.00
 
 
Net Cash Flow Investing-147.0M-103.1M-205.1M-82.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--40.0M-40.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale11.9M10.6M13.1M10.7M
 
 
 
 
 
Common Preferred Redeemed-342.0K-1.5M-37.3M-13.9M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.4M10.5M9.1M7.8M
 
 
 
 
 
Other Uses - Financing0.004.2M642.0K--
 
 
 
Net Cash Flow - Financing17.9M15.5M24.2M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M1.2M3.8M-9.8M
 
 
 
 
 
 
Net Change In Cash-17.7M55.8M-17.6M81.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account