Tableau Software Inc (NYSE:DATA)

94.11
BATS BZX Real-Time Price
As of 10:05am ET
 +2.00 / +2.17%
Today’s Change
52.02
Today|||52-Week Range
101.30
+11.03%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.6M-4.6M-4.6M20.7M
 
 
 
 
 
Depreciation2.5M3.0M3.9M4.0M
 
 
 
 
 
Total Other Cash Flow4.6M11.2M11.9M5.2M
 
 
 
 
 
Funds From Operations4.9M9.4M11.6M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-8.7M-12.9M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.3M18.1M24.5M32.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7M-10.8M-12.1M-10.2M
 
 
 
 
 
Net Cash Flow Investing-3.7M-10.8M-10.4M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale349.9M3.6M3.3M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.3M-183.0K612.0K10.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing353.2M3.4M3.9M13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0K-7.0K-772.0K8.0K
 
 
 
 
 
 
Net Change In Cash363.8M10.8M18.0M36.1M
 
 
 
 
 

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