SolarWinds Inc (NYSE:SWI)

47.65
Data as of Jan 28
 -0.66 / -1.37%
Today’s Change
36.54
Today|||52-Week Range
53.44
-4.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line21.2M17.6M13.4M24.1M
 
 
 
 
 
Depreciation9.2M8.9M8.8M9.4M
 
 
 
 
 
Total Other Cash Flow4.6M8.0M9.1M6.5M
 
 
 
 
 
Funds From Operations35.7M33.3M28.0M38.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M-9.3M-23.0M-16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities49.7M42.6M51.0M54.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Decrease In Investments9.5M6.5M3.5M3.5M
 
 
 
 
 
Capital Expenditures-1.8M-6.2M-8.1M-2.5M
 
 
 
 
 
Net Assets From Acquisitions -102.6M0.00-64.0M296.0K
 
 
 
 
Net Cash Flow Investing-95.0M206.0K-68.7M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings40.0M0.000.00-40.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.0M3.2M914.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-18.9M-6.6M-3.3M-3.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M3.0M415.0K1.9M
 
 
 
 
 
Other Uses - Financing642.0K0.000.000.00
 
 
Net Cash Flow - Financing26.7M-388.0K-1.9M-39.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-47.0K-1.5M-5.0M
 
 
 
 
 
 
Net Change In Cash-18.6M42.4M-19.7M13.0M
 
 
 
 
 

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