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Guidewire Software, Inc. (GWRE)

-NYQ
44.55 Up 0.34(0.77%) Aug 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (1,358) (892) (10,615) 12,105  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,770  1,617  1,591  1,639  
Adjustments To Net Income13,788  17,296  7,453  8,866  
Changes In Accounts Receivables(1,702)(9,908)(6,210)7,471  
Changes In Liabilities11,116  12,431  (8,137)(2,553)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,290)(232)1,335  (3,093)
Total Cash Flow From Operating Activities 20,324   20,312   (14,583) 24,435  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,088)(1,375)(1,206)(2,167)
Investments(71,086)(231,818)(12,055)(15,211)
Other Cash flows from Investing Activities(62) -  (95)(14,737)
Total Cash Flows From Investing Activities (72,236) (233,193) (13,356) (32,115)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,213  1,777  391,905  1,159  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(10,456)(7,896)(7,302)(5,635)
Total Cash Flows From Financing Activities (7,034) (5,962) 384,735   (2,213)
Effect Of Exchange Rate Changes653  (673)582  (870)
Change In Cash and Cash Equivalents (58,293) (219,516) 357,378   (10,763)

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Currency in USD.