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SolarWinds, Inc. (NYSE:SWI)

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Delayed Data
As of --
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Today’s Change
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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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line23.0M18.2M22.1M27.0M
 
 
 
 
 
Depreciation9.5M9.7M10.2M10.3M
 
 
 
 
 
Total Other Cash Flow9.1M10.6M12.1M12.2M
 
 
 
 
 
Funds From Operations42.8M39.9M45.0M48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M2.2M-9.7M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M37.7M54.7M57.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-1.7M-4.0M0.00
 
 
 
 
Decrease In Investments5.5M1.7M4.0M3.0M
 
 
 
 
 
Capital Expenditures-2.4M-3.3M-3.8M-6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-39.9M-50.1M52.0K
 
 
 
 
Net Cash Flow Investing-12.4M-43.3M-54.0M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0090.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.7M2.7M2.7M1.4M
 
 
 
 
 
Common Preferred Redeemed-668.0K-7.0M-1.6M-201.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M2.6M978.0K350.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.5M-1.7M2.0M-109.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-9.0M1.8M1.5M
 
 
 
 
 
 
Net Change In Cash46.1M-7.4M2.7M-55.0M