SolarWinds, Inc. (NYSE:SWI)

46.84
Delayed Data
As of Jul 07
 +0.81 / +1.76%
Today’s Change
37.41
Today|||52-Week Range
53.44
-6.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.4M24.1M23.0M18.2M
 
 
 
 
 
Depreciation8.8M9.4M9.5M9.7M
 
 
 
 
 
Total Other Cash Flow9.1M6.5M9.1M10.6M
 
 
 
 
 
Funds From Operations28.0M38.1M42.8M39.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M-16.2M-9.2M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M54.3M52.0M37.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M-15.5M-1.7M
 
 
 
 
Decrease In Investments3.5M3.5M5.5M1.7M
 
 
 
 
 
Capital Expenditures-8.1M-2.5M-2.4M-3.3M
 
 
 
 
 
Net Assets From Acquisitions -64.0M296.0K0.00-39.9M
 
 
 
 
Net Cash Flow Investing-68.7M-1.8M-12.4M-43.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-40.0M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale914.0K1.9M4.7M2.7M
 
 
 
 
 
Common Preferred Redeemed-3.3M-3.4M-668.0K-7.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing415.0K1.9M2.5M2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9M-39.6M6.5M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-5.0M-3.3M-9.0M
 
 
 
 
 
 
Net Change In Cash-19.7M13.0M46.1M-7.4M
 
 
 
 
 

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