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Tableau Software Inc (NYSE:DATA)

During the Trading Day
95.02 +0.29 / +0.31%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.32 -0.70 / -0.73%
Volume: 222.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line20.7M-10.0M-19.0M-13.4M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale3.4M8.3M4.6M3.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing10.3M324.0K309.0K4.1M
Other Uses - Financing0.
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