Tableau Software Inc (NYSE:DATA)

83.28
Delayed Data
As of Feb 23
 +1.34 / +1.64%
Today’s Change
47.30
Today|||52-Week Range
87.00
+20.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.9M-83.7M-144.4M-185.6M
 
 
 
 
 
Depreciation13.5M23.7M43.0M44.7M
 
 
 
 
 
Total Other Cash Flow33.0M113.8M183.5M210.6M
 
 
 
 
 
Funds From Operations51.4M82.4M83.3M66.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M-54.4M-91.8M-160.0M
 
 
 
 
 
Net Cash Flow - Operating Activities89.5M136.8M175.0M226.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-421.7M
 
 
Decrease In Investments0.000.000.0045.5M
 
 
Capital Expenditures-36.7M-45.1M-60.7M-61.8M
 
 
 
 
 
Fixed Asset Disposal1.7M0.000.00--
 
 
Other Investing - Uses0.00-1.0M-16.4M-24.0M
 
 
 
 
Net Cash Flow Investing-35.1M-46.1M-77.1M-462.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale360.2M20.1M34.4M38.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-20.0M-80.0M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing14.1M5.6M2.2M--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing374.3M25.7M16.6M-41.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-747.0K-1.1M-1.7M-4.6M
 
 
 
 
 
 
Net Change In Cash428.7M116.4M114.5M-276.2M