Splunk Inc (NASDAQ:SPLK)

104.49
Delayed Data
As of 4:00pm ET
 -1.42 / -1.34%
Today’s Change
54.17
Today|||52-Week Range
112.66
+26.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-217.1M-278.8M-355.2M-259.1M
 
 
 
 
 
Depreciation12.5M19.5M32.1M40.9M
 
 
 
 
 
Total Other Cash Flow214.1M292.7M389.6M353.5M
 
 
 
 
 
Funds From Operations9.2M22.3M66.2M130.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.8M-133.3M-135.7M-132.4M
 
 
 
 
 
Net Cash Flow - Operating Activities104.0M155.6M201.8M262.9M
 
 
 
 
 
 
InvestingIncrease In Investments-820.7M-480.6M-683.8M-645.8M
 
 
 
 
 
Decrease In Investments192.0M522.6M605.2M687.5M
 
 
 
 
 
Capital Expenditures-14.0M-51.3M-45.3M-20.5M
 
 
 
 
 
Net Assets From Acquisitions -2.5M-142.7M0.00-59.4M
 
 
 
 
Other Investing - Uses0.00-1.5M-3.5M-375.0K
 
 
 
 
Net Cash Flow Investing-645.2M-153.5M-127.5M-38.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.8M
 
 
Net Proceeds Stock Sale31.3M34.6M35.2M38.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing847.0K874.0K682.0K0.00
 
 
 
 
Other Uses - Financing523.0K0.00113.7M137.8M
 
 
 
 
Net Cash Flow - Financing31.6M35.5M-77.9M-101.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-568.0K-391.0K294.0K1.6M
 
 
 
 
 
 
Net Change In Cash-509.6M37.6M-3.5M123.0M