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Guidewire Software Inc (GWRE)

NYSE: Technology

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.88M 14.72M 15.38M 15.20M
Operating Gains/Losses 1.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.00M -9.28M -8.48M -9.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.27M 393.00K 355.00K 1.06M
(Decrease) Increase In Other Current Liabilities 3.26M 8.46M 164.00K 8.25M
(Increase) Decrease In Other Working Capital 3.99M 19.47M -9.47M -21.70M
Other Non-Cash Items 47.84M 39.06M 36.37M 17.77M
Net Cash From Continuing Operations 63.68M 75.49M 32.55M 17.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.68M 75.49M 32.55M 17.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 83.57M 0.00
Purchases of Property, Plant & Equipment -6.30M -4.99M -9.23M -5.62M
Acquisitions 0.00 -157.00K -14.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.53M 2.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities 23.07M -380.42M -148.91M -3.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.83M 398.70M 9.12M 148.45M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -27.18M -26.14M -17.74M -15.45M
Net Cash From Financing Activities -17.35M 372.56M -8.62M 133.01M
Effect of Exchange Rate Changes -5.13M 699.00K -964.00K -712.00K
Net Change in Cash & Cash Equivalents 64.26M 68.33M -125.95M 146.09M

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GWRE Guidewire Software Inc

Chart of GWRE

Analysts Ratings for GWRE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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