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Splunk Inc (NASDAQ:SPLK)

69.94
Delayed Data
As of Jul 31
 +0.69 / +1.00%
Today’s Change
40.71
Today|||52-Week Range
76.85
+18.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-11.0M-36.7M-79.0M-217.1M
 
 
 
 
 
Depreciation2.1M4.7M6.7M12.5M
 
 
 
 
 
Total Other Cash Flow6.0M33.1M148.6M214.1M
 
 
 
 
 
Funds From Operations-2.8M1.1M74.9M9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M-45.6M1.0M-94.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M46.6M73.8M104.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-820.7M
 
 
Decrease In Investments0.000.000.00192.0M
 
 
Capital Expenditures-8.2M-9.1M-9.3M-14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-29.7M-2.5M
 
 
 
Other Investing - Sources128.0K514.0K0.000.00
 
 
 
Net Cash Flow Investing-8.1M-8.6M-39.0M-645.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings3.0M0.000.000.00
 
 
Long Term Debt Reduction-884.0K-2.3M0.000.00
 
 
 
Net Proceeds Stock Sale3.2M238.1M35.2M31.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00462.0K539.7M847.0K
 
 
 
 
Other Uses - Financing0.000.0018.2M523.0K
 
 
 
Net Cash Flow - Financing5.3M236.2M556.7M31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--20.0K13.0K-568.0K
 
 
 
 
 
Net Change In Cash11.9M274.3M591.5M-509.6M