Tableau Software Inc (NYSE:DATA)

During the Trading Day
92.11 -2.14 / -2.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
92.00 -0.11 / -0.12%
Volume: 9.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.4M1.4M7.1M5.9M
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 Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-127.0K0.000.00--
Net Proceeds Stock Sale85.0K606.0K187.5M360.2M
Common Preferred Redeemed-308.0K--0.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing9.0K1.5M5.7M14.1M
Other Uses - Financing0.00271.0K0.00--
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

To view my watchlist

Not a member yet?

Sign up now for a free account