Tableau Software Inc (NYSE:DATA)

82.16
Delayed Data
As of 4:02pm ET
 -0.50 / -0.60%
Today’s Change
47.30
Today|||52-Week Range
87.00
+18.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-54.6M-42.5M-46.6M-41.8M
 
 
 
 
 
Depreciation13.4M10.4M10.3M10.6M
 
 
 
 
 
Total Other Cash Flow49.2M52.1M54.5M54.9M
 
 
 
 
 
Funds From Operations8.1M20.3M17.6M20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.4M-29.7M-28.1M-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities84.5M50.0M45.7M46.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-198.1M-223.6M
 
 
 
Decrease In Investments0.000.000.0045.5M
 
 
Capital Expenditures-23.2M-10.6M-9.3M-18.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.0M--
 
 
Other Investing - Uses0.000.000.00-24.0M
 
 
Net Cash Flow Investing-23.2M-10.6M-231.4M-196.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.3M17.3M2.7M14.6M
 
 
 
 
 
Common Preferred Redeemed-20.0M-20.0M-20.0M-20.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-15.7M-2.7M-17.3M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash374.0K1.5M1.1M-7.6M
 
 
 
 
 
 
Net Change In Cash45.6M36.7M-203.1M-155.5M