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Guidewire Software Inc (NYSE:GWRE)
Net Change in Cash
$68.8 Mil (TTM As of Apr. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Guidewire Software Inc's net change in cash for the three months ended in Apr. 2014 was $-58.3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $68.8 Mil.


Definition

Guidewire Software Inc's Net Change in Cash for the fiscal year that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.547+-148.913+-8.621+-0.964
=-126.0

Guidewire Software Inc's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=20.324+-72.236+-7.034+0.653
=-58.3

Guidewire Software Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -10.763 (Jul. 2013 ) + 357.378 (Oct. 2013 ) + -219.516 (Jan. 2014 ) + -58.293 (Apr. 2014 ) = $68.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Guidewire Software Inc Annual Data

Jul09Jul10Jul11Jul12Jul13
Cash Flow from Operations 0.00.00.00.00.011.49.527.717.132.5
Cash Flow from Investing 0.00.00.00.00.0-1.0-1.0-8.3-3.3-148.9
Cash from Financing 0.00.00.00.00.00.10.80.9133.0-8.6
Others 0.00.00.00.00.0-0.50.51.9-0.7-1.0
Net Change in Cash 0.00.00.00.00.09.99.822.2146.1-126.0

Guidewire Software Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 14.810.319.1-16.319.45.024.4-14.620.320.3
Cash Flow from Investing -0.51.2-3.5-3.2-101.0-12.6-32.1-13.4-233.2-72.2
Cash from Financing 124.420.6-11.5-0.9-2.5-3.0-2.2384.7-6.0-7.0
Others -0.30.1-0.30.10.1-0.3-0.90.6-0.70.7
Net Change in Cash 138.532.23.9-20.2-84.0-10.9-10.8357.4-219.5-58.3
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