Splunk Inc (NASDAQ:SPLK)

During the Trading Day
67.22 -2.35 / -3.38%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.35 +0.13 / +0.19%
 
Volume: 995.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.8M-11.0M-36.7M-79.0M
 
 
 
 
 
Depreciation958.0K2.1M4.7M6.7M
 
 
 
 
 
Total Other Cash Flow2.4M6.0M33.1M148.6M
 
 
 
 
 
Funds From Operations-453.0K-2.8M1.1M74.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-17.5M-45.6M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M14.6M46.6M73.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-8.2M-9.1M-9.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-29.7M
 
 
Other Investing - Sources161.0K128.0K514.0K0.00
 
 
 
 
Net Cash Flow Investing-1.3M-8.1M-8.6M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.003.0M0.000.00
 
 
Long Term Debt Reduction-175.0K-884.0K-2.3M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M3.2M238.1M35.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00462.0K539.7M
 
 
 
Other Uses - Financing0.000.000.0018.2M
 
 
Net Cash Flow - Financing863.0K5.3M236.2M556.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----20.0K13.0K
 
 
 
 
Net Change In Cash7.9M11.9M274.3M591.5M
 
 
 
 
 

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