Tableau Software Inc (NYSE:DATA)

80.76
Data as of Jan 30
 +0.26 / +0.32%
Today’s Change
52.02
Today|||52-Week Range
102.37
-4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line11.2M-5.6M-4.6M-4.6M
 
 
 
 
 
Depreciation2.3M2.5M3.0M3.9M
 
 
 
 
 
Total Other Cash Flow279.0K4.6M11.2M11.9M
 
 
 
 
 
Funds From Operations10.0M4.9M9.4M11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-9.4M-8.7M-12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-6.1M-3.7M-10.8M-12.1M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.9M349.9M3.6M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M3.3M-183.0K612.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash31.0K24.0K-7.0K-772.0K
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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