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    Guidewire Software, Inc. (GWRE)

    -NYQ
    59.80 Down 3.24(5.14%) Jun 24, 4:00PM EDT
    |After Hours : 59.81 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
    Net Income (404) 913   (1,630) 11,893  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,127  2,712  2,668  2,781  
    Adjustments To Net Income12,152  21,661  7,785  18,108  
    Changes In Accounts Receivables(653)(5,417)7,638  (2,942)
    Changes In Liabilities12,058  19,288  (26,280)4,695  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,669)(1,237)(1,071)(1,522)
    Total Cash Flow From Operating Activities 23,611   37,920   (10,890) 33,013  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,376)(851)(3,016)(1,225)
    Investments2,306  (14,014)(6,469)20,447  
    Other Cash flows from Investing Activities(39,530) -   -   -  
    Total Cash Flows From Investing Activities (38,600) (14,865) (9,485) 19,222  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,432  2,526  1,463  1,499  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (614)(874)(781)
    Total Cash Flows From Financing Activities 1,432   2,003   1,064   4,256  
    Effect Of Exchange Rate Changes1,240  (867)(320)(1,071)
    Change In Cash and Cash Equivalents (12,317) 24,191   (19,631) 55,420  

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    Currency in USD.