DEMANDWARE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DEMANDWARE generated cash of $14,877,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,829,000 last year. Net change in cash is therefore -$43,838,000.
Cash Flow
| 2013 | 9.04M | 4.81M | 169.42M |
|---|---|---|---|
| 2014 | 3.61M | -92.03M | 4.82M |
| 2015 | 14.87M | -66.54M | 7.82M |
DWRE Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 158.82M | 242.42M | 58.87M |
Operating activities | |||
Net income | -36.63M | -27.05M | -20.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 12.72M | 6.60M | 4.38M |
Stock-based compensation expense | 36.72M | 26.63M | 14.68M |
| Deferred income tax benefit | 36.72M | 26.63M | 14.68M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -10.68M | -13.85M | -9.68M |
Inventories | -232.31M | -255.76M | -94.06M |
Accounts payable | -178K | 399K | -274K |
Cash generated by operating activities | 14.87M | 3.61M | 9.04M |
Investing activities | |||
Purchases Of Investments | -114.31M | -132.88M | -56.92M |
Investments In Property Plant And Equipment | -15.76M | -9.16M | -5.56M |
Acquisitions Net | -54.73M | -33.26M | 0 |
Cash generated by investing activities | -66.54M | -92.03M | 4.81M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 162.63M |
Payments for dividends | 0 | 0 | -594K |
Repurchases of common stock | -114.98M | -137K | -242.42M |
Repayments of term debt | 0 | -759K | -297K |
Cash used in financing activities | 7.82M | 4.82M | 169.42M |
Net Change In Cash | -43.83M | -83.59M | 183.54M |
Cash at end of period | 114.98M | 158.82M | 242.42M |
| Data source | Data source | Data source |