Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tableau Software Inc (NYSE:DATA)

101.34
Delayed Data
As of Aug 03
 -3.40 / -3.25%
Today’s Change
57.89
Today|||52-Week Range
131.34
+19.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.6M20.7M-10.0M-19.0M
 
 
 
 
 
Depreciation3.9M4.0M4.8M5.3M
 
 
 
 
 
Total Other Cash Flow11.9M5.2M21.9M28.1M
 
 
 
 
 
Funds From Operations11.6M25.5M14.1M14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-7.0M-20.9M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M32.5M35.0M20.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-10.2M-7.6M-11.5M
 
 
 
 
 
Net Cash Flow Investing-10.4M-10.2M-7.6M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.3M3.4M8.3M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing612.0K10.3M324.0K309.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.9M13.7M8.7M4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-772.0K8.0K-1.0M431.0K
 
 
 
 
 
 
Net Change In Cash18.0M36.1M36.1M13.4M