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SolarWinds, Inc. (NYSE:SWI)

39.17
Delayed Data
As of Sep 04
 -0.14 / -0.36%
Today’s Change
35.00
Today|||52-Week Range
53.44
-21.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line24.1M23.0M18.2M22.1M
 
 
 
 
 
Depreciation9.4M9.5M9.7M10.2M
 
 
 
 
 
Total Other Cash Flow6.5M9.1M10.6M12.1M
 
 
 
 
 
Funds From Operations38.1M42.8M39.9M45.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M-9.2M2.2M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities54.3M52.0M37.7M54.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-15.5M-1.7M-4.0M
 
 
 
 
 
Decrease In Investments3.5M5.5M1.7M4.0M
 
 
 
 
 
Capital Expenditures-2.5M-2.4M-3.3M-3.8M
 
 
 
 
 
Net Assets From Acquisitions 296.0K0.00-39.9M-50.1M
 
 
 
 
Net Cash Flow Investing-1.8M-12.4M-43.3M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-40.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.9M4.7M2.7M2.7M
 
 
 
 
 
Common Preferred Redeemed-3.4M-668.0K-7.0M-1.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M2.5M2.6M978.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-39.6M6.5M-1.7M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-3.3M-9.0M1.8M
 
 
 
 
 
 
Net Change In Cash13.0M46.1M-7.4M2.7M