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    Guidewire Software, Inc. (GWRE)

    -NYQ
    49.51 Up 0.16(0.32%) 11:06AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 14,721   24,658   18,664  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,751  4,821  2,917  
    Adjustments To Net Income36,342  23,208  19,672  
    Changes In Accounts Receivables(9,276)(8,478)(9,325)
    Changes In Liabilities28,325  (8,972)(12,392)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,372)(2,690)(2,442)
    Total Cash Flow From Operating Activities 75,491   32,547   17,094  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,993)(9,228)(5,619)
    Investments(375,270)(128,468) -  
    Other Cash flows from Investing Activities(157)(11,217)2,323  
    Total Cash Flows From Investing Activities (380,420) (148,913) (3,296)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock398,296  9,123  144,951  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(32,799)(20,330)(12,430)
    Total Cash Flows From Financing Activities 372,564   (8,621) 133,007  
    Effect Of Exchange Rate Changes699  (964)(712)
    Change In Cash and Cash Equivalents 68,334   (125,951) 146,093  

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    Currency in USD.