Tableau Software Inc (NYSE:DATA)

During the Trading Day
116.98 +1.68 / +1.46%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
116.98 0.00 / 0.00%
 
Volume: 805.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.4M1.4M7.1M5.9M
 
 
 
 
 
Depreciation2.1M3.8M6.9M13.5M
 
 
 
 
 
Total Other Cash Flow1.6M5.3M9.2M33.0M
 
 
 
 
 
Funds From Operations7.3M10.9M20.1M51.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M-3.4M-17.6M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M14.2M37.7M89.5M
 
 
 
 
 
 
InvestingCapital Expenditures-4.9M-7.0M-17.6M-36.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.7M
 
 
Net Cash Flow Investing-4.9M-7.0M-17.6M-35.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-127.0K0.000.000.00
 
 
Net Proceeds Stock Sale85.0K606.0K187.5M360.2M
 
 
 
 
 
Common Preferred Redeemed-308.0K--0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0K1.5M5.7M14.1M
 
 
 
 
 
Other Uses - Financing0.00271.0K0.000.00
 
 
Net Cash Flow - Financing-341.0K1.9M193.2M374.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0033.0K-747.0K
 
 
 
 
Net Change In Cash7.6M9.1M213.3M428.7M
 
 
 
 
 

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