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Tableau Software Inc (NYSE:DATA)

41.33
Delayed Data
As of Feb 05
 -40.42 / -49.44%
Today’s Change
40.04
Today|||52-Week Range
131.34
-56.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line20.7M-10.0M-19.0M-13.4M
 
 
 
 
 
Depreciation4.0M4.8M5.3M6.1M
 
 
 
 
 
Total Other Cash Flow5.2M21.9M28.1M27.5M
 
 
 
 
 
Funds From Operations25.5M14.1M14.2M20.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M-20.9M-5.8M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M35.0M20.0M28.2M
 
 
 
 
 
 
InvestingCapital Expenditures-10.2M-7.6M-11.5M-13.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Net Cash Flow Investing-10.2M-7.6M-11.5M-14.7M
 
 
 
 
 
 
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 Sale3.4M8.3M4.6M3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.3M324.0K309.0K4.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.7M8.7M4.9M7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0K-1.0M431.0K-75.0K
 
 
 
 
 
 
Net Change In Cash36.1M36.1M13.4M20.8M