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Splunk Inc (NASDAQ:SPLK)

67.90
Delayed Data
As of 3:59pm ET
 -1.63 / -2.34%
Today’s Change
50.64
Today|||52-Week Range
69.61
+32.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-79.0M-217.1M-278.8M-355.2M
 
 
 
 
 
Depreciation6.7M12.5M19.5M32.1M
 
 
 
 
 
Total Other Cash Flow148.6M214.1M292.7M389.6M
 
 
 
 
 
Funds From Operations74.9M9.2M22.3M66.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-94.8M-133.3M-135.7M
 
 
 
 
 
Net Cash Flow - Operating Activities73.8M104.0M155.6M201.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-820.7M-480.6M-683.8M
 
 
 
 
Decrease In Investments0.00192.0M522.6M605.2M
 
 
 
 
Capital Expenditures-9.3M-14.0M-51.3M-45.3M
 
 
 
 
 
Net Assets From Acquisitions -29.7M-2.5M-142.7M0.00
 
 
 
 
Other Investing - Uses0.000.00-1.5M-3.5M
 
 
 
Net Cash Flow Investing-39.0M-645.2M-153.5M-127.5M
 
 
 
 
 
 
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 Sale35.2M31.3M34.6M35.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing539.7M847.0K874.0K682.0K
 
 
 
 
 
Other Uses - Financing18.2M523.0K0.00113.7M
 
 
 
 
Net Cash Flow - Financing556.7M31.6M35.5M-77.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0K-568.0K-391.0K294.0K
 
 
 
 
 
 
Net Change In Cash591.5M-509.6M37.6M-3.5M