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Proceeds from issuance of
common stock upon...
$413K
Net cash provided by
(used in) financing...
$413K
Net increase
(decrease) in cash, cash...
-$205,864K
Canceled cashflow
$413K
Maturities and sales of
available-for-sale securities
$189,726K
Accounts receivable
-$43,676K
Stock-based compensation
$43,316K
Net income (loss)
$31,308K
Amortization of contract
costs
$8,802K
Depreciation and
amortization
$6,362K
Accounts payable
$4,264K
Changes to allowance for
credit losses and...
-$2,358K
Operating lease assets
-$1,673K
Amortization of debt issuance
costs
$980K
Changes in fair value of
strategic investments
-$60K
Other non-cash items
affecting net income...
-$17K
Net cash provided by
(used in) investing...
-$138,765K
Cash provided by
(used in) operating...
-$67,398K
Canceled cashflow
$189,726K
Canceled cashflow
$142,816K
Effect of foreign
exchange rate changes on...
-$114K
Purchases of
available-for-sale securities
$318,525K
Deferred revenue
-$88,785K
Capitalized software
development costs
$5,088K
Purchases of property and
equipment
$4,878K
Accrued employee
compensation
-$69,630K
Unbilled accounts
receivable
$31,470K
Deferred income tax
-$8,527K
Prepaid expenses and
other assets
$4,710K
Other liabilities
-$3,607K
Amortization of premium
(accretion of discount) on...
$1,948K
Lease liabilities
-$1,537K
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Cash Flow
source: myfinsight.com
Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)