Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,840 | -37,001 | -37,424 | -25,387 | -5,280 |
| Depreciation Amortization | 3,779 | 13,140 | 9,232 | 5,974 | 2,839 |
| Income taxes - deferred | 35 | N/A | -5,933 | -5,977 | -5,807 |
| Accounts receivable | 10,348 | -10,689 | 1,265 | 7,082 | 11,662 |
| Accounts payable and accrued liabilities | 40 | -178 | -442 | 130 | -693 |
| Other Working Capital | 460 | 5,307 | 4,855 | 9,172 | 2,360 |
| Other Operating Activity | 635 | 44,298 | 28,575 | 10,760 | -3,135 |
| Operating Cash Flow | $3,457 | $14,877 | $128 | $1,754 | $1,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,469 | -15,767 | -15,711 | -13,291 | -6,809 |
| Net Acquisitions | N/A | -54,733 | -54,733 | -54,733 | -54,733 |
| Purchase Of Investment | -20,237 | -114,312 | -89,725 | -51,131 | -24,569 |
| Sale Of Investment | 24,298 | 120,976 | 100,442 | 71,486 | 33,192 |
| Purchase Sale Intangibles | N/A | -1,927 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,927 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,408 | $-65,763 | $-59,727 | $-47,669 | $-52,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 803 | N/A |
| Common Stock Issued | 1,457 | 7,829 | 6,523 | 4,980 | 2,177 |
| Financing Cash Flow | $1,457 | $7,829 | $6,523 | $5,783 | $2,177 |
| Exchange Rate Effect | 346 | -781 | -528 | -535 | -731 |
| Beginning Cash Position | 114,989 | 158,827 | 158,827 | 158,827 | 158,827 |
| End Cash Position | 117,841 | 114,989 | 105,223 | 118,160 | 109,300 |
| Net Cash Flow | $2,852 | $-43,838 | $-53,604 | $-40,667 | $-49,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457 | 14,877 | 128 | 1,754 | 1,946 |
| Capital Expenditure | -6,469 | -15,767 | -15,711 | -13,291 | -6,809 |
| Free Cash Flow | -3,012 | -890 | -15,583 | -11,537 | -4,863 |