Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,198 | 20,732 | -26,743 | 18,072 | 14,976 |
| Depreciation Amortization | 53,645 | 57,662 | 38,705 | 20,187 | 11,358 |
| Income taxes - deferred | -11,859 | -13,998 | 14,150 | -1,227 | -4,568 |
| Accounts receivable | 23,878 | -15,057 | -40,832 | -9,750 | -75 |
| Accounts payable and accrued liabilities | -1,209 | -5,521 | 16,794 | 1,311 | 603 |
| Other Working Capital | -25,009 | -32,888 | 23,671 | 37,401 | 19,105 |
| Other Operating Activity | 100,818 | 105,196 | 114,714 | 72,765 | 58,501 |
| Operating Cash Flow | $113,066 | $116,126 | $140,459 | $138,759 | $99,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,859 | -252,576 | -395,514 | 80,918 | -54,612 |
| PPE Investments | -25,660 | -48,857 | -12,011 | -6,670 | -7,111 |
| Net Acquisitions | N/A | N/A | -130,059 | -187,590 | -39,530 |
| Investing Cash Flow | $-5,801 | $-301,433 | $-537,584 | $-113,342 | $-101,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 387,239 | N/A | 0 |
| Common Stock Issued | 4,955 | 3,954 | 222,961 | 5,563 | 7,840 |
| Other Financing Activity | 0 | 0 | -37,200 | 7,468 | 5,614 |
| Financing Cash Flow | $4,955 | $3,954 | $573,000 | $13,031 | $13,454 |
| Exchange Rate Effect | 648 | -1,686 | -1,911 | 1,146 | -881 |
| Beginning Cash Position | 254,101 | 437,140 | 263,176 | 223,582 | 212,362 |
| End Cash Position | 366,969 | 254,101 | 437,140 | 263,176 | 223,582 |
| Net Cash Flow | $112,868 | $-183,039 | $173,964 | $39,594 | $11,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,066 | 116,126 | 140,459 | 138,759 | 99,900 |
| Capital Expenditure | -25,660 | -48,857 | -12,011 | -6,670 | -7,111 |
| Free Cash Flow | 87,406 | 67,269 | 128,448 | 132,089 | 92,789 |