Tableau Software Inc (NYSE:DATA)

113.21
Delayed Data
As of May 29
 -0.02 / -0.02%
Today’s Change
55.43
Today|||52-Week Range
116.04
+33.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.6M-4.6M20.7M-10.0M
 
 
 
 
 
Depreciation3.0M3.9M4.0M4.8M
 
 
 
 
 
Total Other Cash Flow11.2M11.9M5.2M21.9M
 
 
 
 
 
Funds From Operations9.4M11.6M25.5M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-12.9M-7.0M-20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M24.5M32.5M35.0M
 
 
 
 
 
 
InvestingCapital Expenditures-10.8M-12.1M-10.2M-7.6M
 
 
 
 
 
Net Cash Flow Investing-10.8M-10.4M-10.2M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.6M3.3M3.4M8.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-183.0K612.0K10.3M324.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.4M3.9M13.7M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-772.0K8.0K-1.0M
 
 
 
 
 
 
Net Change In Cash10.8M18.0M36.1M36.1M
 
 
 
 
 

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