SolarWinds Inc (NYSE:SWI)

Data as of Jan 28
 -0.66 / -1.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line21.2M17.6M13.4M24.1M
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.
Long Term Debt Reduction0.
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.
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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