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Tableau Software Inc (NYSE:DATA)

75.43
Delayed Data
As of 4:02pm ET
 +0.18 / +0.24%
Today’s Change
41.41
Today|||52-Week Range
76.30
+78.96%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-30.3M-21.1M-54.6M-42.5M
 
 
 
 
 
Depreciation9.1M17.9M13.4M10.4M
 
 
 
 
 
Total Other Cash Flow47.1M46.4M49.2M52.1M
 
 
 
 
 
Funds From Operations26.0M44.1M8.1M20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M-24.8M-76.4M-29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M68.9M84.5M50.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.9M-18.4M-23.2M-10.6M
 
 
 
 
 
Net Cash Flow Investing-18.9M-18.4M-23.2M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale3.2M13.2M4.3M17.3M
 
 
 
 
 
Common Preferred Redeemed0.00-20.0M-20.0M-20.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing275.0K1.4M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing3.4M-5.5M-15.7M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-363.0K-923.0K374.0K1.5M
 
 
 
 
 
 
Net Change In Cash30.2M45.0M45.6M36.7M