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Tableau Software Inc (NYSE:DATA)

63.77
Delayed Data
As of 4:02pm ET
 -0.66 / -1.02%
Today’s Change
41.41
Today|||52-Week Range
67.10
+51.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.1M5.9M-83.7M-144.4M
 
 
 
 
 
Depreciation6.9M13.5M23.7M43.0M
 
 
 
 
 
Total Other Cash Flow9.2M33.0M113.8M183.5M
 
 
 
 
 
Funds From Operations20.1M51.4M82.4M83.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M-38.0M-54.4M-91.8M
 
 
 
 
 
Net Cash Flow - Operating Activities37.7M89.5M136.8M175.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-36.7M-45.1M-60.7M
 
 
 
 
 
Fixed Asset Disposal--1.7M0.000.00
 
 
Other Investing - Uses0.000.00-1.0M-16.4M
 
 
 
Net Cash Flow Investing-17.6M-35.1M-46.1M-77.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale187.5M360.2M20.1M34.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.7M14.1M5.6M2.2M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing193.2M374.3M25.7M16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0K-747.0K-1.1M-1.7M
 
 
 
 
 
 
Net Change In Cash213.3M428.7M116.4M114.5M