DWRE NYSE
Demandware, Inc.
1W: +0.1%
1M: +0.2%
3M: +87.2%
$74.97
Last traded 2016-07-08 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
+311.1% ▲
3Y CAGR: +69.1%
Capital Expenditures
$16M
-72.1% ▼
3Y CAGR: +60.0%
Free Cash Flow
-$890K
+83.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$115M
-83833.6% ▼
Net Change in Cash
-$44M
+47.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$8M | -$21M | -$27M | -$37M |
| Depreciation & Amort. | $3M | $4M | $7M | $13M |
| Stock-Based Comp. | $7M | $15M | $27M | $37M |
| Change in Working Capital | $103M | $165M | -$26M | -$49M |
| Other Non-Cash Items | -$102M | -$154M | $21M | $45M |
| Operating Cash Flow | $3M | $9M | $4M | $15M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$6M | -$9M | -$16M |
| Acquisitions (Net) | $0 | $0 | -$33M | -$55M |
| Investment Purchases | -$63M | -$57M | -$133M | -$114M |
| Investment Sales | $15M | $67M | $84M | $121M |
| Other Investing | -$357K | -$171K | -$916K | -$3M |
| Investing Cash Flow | -$53M | $5M | -$92M | -$67M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$59M | -$242M | -$137K | -$115M |
| Dividends Paid | $0 | -$594K | $0 | $0 |
| Other Financing | $93M | $170M | $5M | $8M |
| Financing Cash Flow | $93M | $169M | $5M | $8M |
| Net Change in Cash | $44M | $184M | -$84M | -$44M |
| Cash End of Period | $59M | $242M | $159M | $115M |
| Free Cash Flow | -$769K | $3M | -$6M | -$890K |