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Splunk Inc (NASDAQ:SPLK)

56.27
Delayed Data
As of Dec 07
 +0.77 / +1.39%
Today’s Change
29.85
Today|||52-Week Range
65.75
-4.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-36.7M-79.0M-217.1M-278.8M
 
 
 
 
 
Depreciation4.7M6.7M12.5M19.5M
 
 
 
 
 
Total Other Cash Flow33.1M148.6M214.1M292.7M
 
 
 
 
 
Funds From Operations1.1M74.9M9.2M22.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.6M1.0M-94.8M-133.3M
 
 
 
 
 
Net Cash Flow - Operating Activities46.6M73.8M104.0M155.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-820.7M-480.6M
 
 
 
Decrease In Investments0.000.00192.0M522.6M
 
 
 
Capital Expenditures-9.1M-9.3M-14.0M-51.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.7M-2.5M-142.7M
 
 
 
 
Other Investing - Uses0.000.000.00-1.5M
 
 
Other Investing - Sources514.0K0.000.000.00
 
 
Net Cash Flow Investing-8.6M-39.0M-645.2M-153.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.3M0.000.000.00
 
 
Net Proceeds Stock Sale238.1M35.2M31.3M34.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing462.0K539.7M847.0K874.0K
 
 
 
 
 
Other Uses - Financing0.0018.2M523.0K0.00
 
 
 
Net Cash Flow - Financing236.2M556.7M31.6M35.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0K13.0K-568.0K-391.0K
 
 
 
 
 
 
Net Change In Cash274.3M591.5M-509.6M37.6M