Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,001 | -27,060 | -18,002 | -4,322 | -1,411 |
| Depreciation Amortization | 13,140 | 7,403 | 4,949 | 3,613 | 2,884 |
| Accounts receivable | -10,689 | -13,856 | -9,684 | -2,285 | -5,355 |
| Accounts payable and accrued liabilities | -178 | 399 | -274 | 1,016 | -108 |
| Other Working Capital | 5,307 | -1,906 | 6,195 | -4,072 | -2,791 |
| Other Operating Activity | 44,298 | 38,639 | 25,863 | 9,127 | 7,492 |
| Operating Cash Flow | $14,877 | $3,619 | $9,047 | $3,077 | $711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,767 | -9,180 | -5,731 | -3,846 | -3,448 |
| Net Acquisitions | -54,733 | -33,264 | N/A | N/A | N/A |
| Purchase Of Investment | -114,312 | -132,750 | -56,921 | -63,239 | 0 |
| Sale Of Investment | 120,976 | 84,191 | 67,464 | 14,828 | 0 |
| Purchase Sale Intangibles | -1,927 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,927 | 0 | 0 | -357 | -63 |
| Investing Cash Flow | $-65,763 | $-91,003 | $4,812 | $-52,614 | $-3,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,997 | 2,757 | 2,570 |
| Debt Repayment | N/A | -4,111 | -3,701 | -3,145 | -1,884 |
| Common Stock Issued | 7,829 | 8,239 | 171,126 | 95,398 | 1,645 |
| Common Stock Repurchased | 0 | -137 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 830 | 0 | -1,604 | -1,674 |
| Financing Cash Flow | $7,829 | $4,821 | $169,422 | $93,406 | $657 |
| Exchange Rate Effect | -781 | -1,035 | 267 | 69 | -66 |
| Beginning Cash Position | 158,827 | 242,425 | 58,877 | 14,939 | 17,148 |
| End Cash Position | 114,989 | 158,827 | 242,425 | 58,877 | 14,939 |
| Net Cash Flow | $-43,838 | $-83,598 | $183,548 | $43,938 | $-2,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,877 | 3,619 | 9,047 | 3,077 | 711 |
| Capital Expenditure | -15,767 | -9,180 | -5,731 | -3,846 | -3,473 |
| Free Cash Flow | -890 | -5,561 | 3,316 | -769 | -2,762 |