Tableau Software Inc (NYSE:DATA)

100.89
Delayed Data
As of 4:02pm ET
 -3.24 / -3.11%
Today’s Change
60.43
Today|||52-Week Range
105.78
+45.79%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-42.5M-46.6M-41.8M-46.5M
 
 
 
 
 
Depreciation10.4M10.3M10.6M9.6M
 
 
 
 
 
Total Other Cash Flow52.1M54.5M54.9M55.9M
 
 
 
 
 
Funds From Operations20.3M17.6M20.8M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.7M-28.1M-25.8M-37.8M
 
 
 
 
 
Net Cash Flow - Operating Activities50.0M45.7M46.7M52.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-198.1M-223.6M-102.5M
 
 
 
 
Decrease In Investments0.000.0045.5M77.5M
 
 
 
Capital Expenditures-10.6M-9.3M-18.6M-5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-24.0M0.000.00
 
 
Net Cash Flow Investing-10.6M-231.4M-196.7M-30.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale17.3M2.7M14.6M2.5M
 
 
 
 
 
Common Preferred Redeemed-20.0M-20.0M-20.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7M-17.3M-5.5M-27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M1.1M-7.6M1.2M
 
 
 
 
 
 
Net Change In Cash36.7M-203.1M-155.5M-5.1M