• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    SolarWinds, Inc. (SWI)

    -NYQ
    49.54 0.31(0.63%) Jan 23, 4:02PM EST
    |After Hours : 49.54 0.00 (0.00%) Jan 23, 4:31PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 89,778   81,343   62,443  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,889  18,359  9,957  
    Adjustments To Net Income10,896  3,304  5,621  
    Changes In Accounts Receivables(6,323)(5,695)(7,038)
    Changes In Liabilities42,192  47,384  39,769  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(112)(1,248)(222)
    Total Cash Flow From Operating Activities 163,320   143,447   110,530  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,753)(3,885)(2,945)
    Investments30,875  (31,999)(29,241)
    Other Cash flows from Investing Activities(231,246)(67,234)(110,228)
    Total Cash Flows From Investing Activities (205,124) (103,118) (142,414)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(24,170)9,150  11,577  
    Net Borrowings40,000   -   -  
    Other Cash Flows from Financing Activities -  (4,154)(3,743)
    Total Cash Flows From Financing Activities 24,245   15,482   14,193  
    Effect Of Exchange Rate Changes3,830  1,184  (1,605)
    Change In Cash and Cash Equivalents (13,729) 56,995   (19,296)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.