Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,885 | 14,721 | 24,658 | 18,664 | 35,558 |
| Depreciation Amortization | 12,319 | 10,241 | 5,341 | 2,917 | 2,226 |
| Income taxes - deferred | 295 | -2,718 | -265 | 7,235 | -28,117 |
| Accounts receivable | -12,999 | -9,276 | -8,478 | -9,325 | -6,284 |
| Accounts payable and accrued liabilities | 2,266 | 393 | 355 | 1,059 | 577 |
| Other Working Capital | -6,660 | 17,677 | -20,140 | -24,159 | 11,339 |
| Other Operating Activity | 58,571 | 44,453 | 31,076 | 20,703 | 12,387 |
| Operating Cash Flow | $63,677 | $75,491 | $32,547 | $17,094 | $27,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,371 | -375,270 | -128,468 | N/A | N/A |
| PPE Investments | -6,301 | -4,993 | -9,228 | -5,619 | -2,776 |
| Net Acquisitions | N/A | -157 | -14,749 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,532 | 2,323 | -5,534 |
| Investing Cash Flow | $23,070 | $-380,420 | $-148,913 | $-3,296 | $-8,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,294 | 398,704 | 9,123 | 148,453 | 931 |
| Other Financing Activity | -23,645 | -26,140 | -17,744 | -15,446 | 0 |
| Financing Cash Flow | $-17,351 | $372,564 | $-8,621 | $133,007 | $931 |
| Exchange Rate Effect | -5,135 | 699 | -964 | -712 | 1,907 |
| Beginning Cash Position | 148,101 | 79,767 | 205,718 | 59,625 | 37,411 |
| End Cash Position | 212,362 | 148,101 | 79,767 | 205,718 | 59,625 |
| Net Cash Flow | $64,261 | $68,334 | $-125,951 | $146,093 | $22,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,677 | 75,491 | 32,547 | 17,094 | 27,686 |
| Capital Expenditure | -6,301 | -4,993 | -9,228 | -5,619 | -2,776 |
| Free Cash Flow | 57,376 | 70,498 | 23,319 | 11,475 | 24,910 |