Demandware Inc (DWRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,060 | -23,236 | -16,887 | -8,363 | -18,002 |
| Depreciation Amortization | 7,403 | 5,108 | 3,299 | 1,428 | 4,949 |
| Accounts receivable | -13,856 | 1,596 | 3,802 | 5,405 | -9,684 |
| Accounts payable and accrued liabilities | 399 | -917 | 285 | -450 | -274 |
| Other Working Capital | -1,906 | -3,148 | -4,052 | -5,205 | 6,195 |
| Other Operating Activity | 38,639 | 19,703 | 9,303 | 960 | 25,863 |
| Operating Cash Flow | $3,619 | $-894 | $-4,250 | $-6,225 | $9,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,180 | -8,587 | -8,283 | -6,385 | -5,731 |
| Net Acquisitions | -33,264 | -12,136 | -12,136 | -12,136 | N/A |
| Purchase Of Investment | -132,750 | -111,513 | -82,275 | -36,903 | -56,921 |
| Sale Of Investment | 84,191 | 49,231 | 30,950 | 17,225 | 67,464 |
| Investing Cash Flow | $-91,003 | $-83,005 | $-71,744 | $-38,199 | $4,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 643 | N/A | 1,997 |
| Debt Repayment | -4,111 | -4,111 | -1,987 | -1,376 | -3,701 |
| Common Stock Issued | 8,239 | 6,301 | 4,716 | 3,348 | 171,126 |
| Common Stock Repurchased | -137 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 830 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,821 | $2,190 | $3,372 | $1,972 | $169,422 |
| Exchange Rate Effect | -1,035 | -467 | -4 | 7 | 267 |
| Beginning Cash Position | 242,425 | 242,425 | 242,425 | 242,425 | 58,877 |
| End Cash Position | 158,827 | 160,249 | 169,799 | 199,980 | 242,425 |
| Net Cash Flow | $-83,598 | $-82,176 | $-72,626 | $-42,445 | $183,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,619 | -894 | -4,250 | -6,225 | 9,047 |
| Capital Expenditure | -9,180 | -8,587 | -8,283 | -6,385 | -5,731 |
| Free Cash Flow | -5,561 | -9,481 | -12,533 | -12,610 | 3,316 |