Guidewire Software Inc (NYSE:GWRE)
| 97.89 Delayed Data As of Dec 08 |  -0.96 / -0.97%Today’s Change | 59.28 Today|||52-Week Range 102.41 | +56.47% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 9.9M | 15.0M | 21.2M | -26.7M | |
| Depreciation | 7.5M | 8.8M | 18.7M | 35.6M | ||
| Total Other Cash Flow | 52.7M | 61.5M | 64.1M | 93.8M | ||
| Funds From Operations | 70.3M | 80.8M | 102.8M | 116.8M | ||
| Funds From/For Other Operating Expenses | 6.7M | -19.1M | -34.2M | -23.7M | ||
| Net Cash Flow - Operating Activities | 63.7M | 99.9M | 137.1M | 140.5M | ||
| Investing | Increase In Investments | -491.6M | -652.0M | -466.7M | -859.7M | |
| Decrease In Investments | 521.0M | 597.4M | 547.6M | 464.1M | ||
| Capital Expenditures | -6.3M | -7.1M | -6.7M | -12.0M | ||
| Net Assets From Acquisitions | 0.00 | -39.5M | -187.6M | -130.1M | ||
| Net Cash Flow Investing | 23.1M | -101.3M | -113.3M | -537.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 387.2M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -37.2M | ||
| Net Proceeds Stock Sale | 6.3M | 7.8M | 5.6M | 223.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 3.5M | 7.1M | 9.1M | 0.00 | ||
| Other Uses - Financing | 27.2M | 1.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -17.4M | 13.5M | 14.6M | 573.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.1M | -881.0K | 1.1M | -1.9M | |
| Net Change In Cash | 69.4M | 12.1M | 38.4M | 175.9M | ||
