Technology: Computer Software & Services

Tableau Software Inc (DATA: NYSE)

$38.124 -3.206 | -7.76%
02/08/16 - 12:17 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.87M 7.08M 1.43M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.20M -31.45M -18.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 21.18M 19.04M 8.24M
(Decrease) Increase In Other Current Liabilities 224.00K 62.00K -51.00K
(Increase) Decrease In Other Working Capital 62.75M 34.74M 15.42M
Other Non-Cash Items 32.96M 9.22M 5.28M
Net Cash From Continuing Operations 89.45M 37.73M 14.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.45M 37.73M 14.24M
Sale of Property, Plant & Equipment 1.69M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.75M -17.61M -7.04M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.05M -17.61M -7.04M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 360.23M 187.50M 606.00K
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 14.06M 5.72M 1.27M
Net Cash From Financing Activities 374.29M 193.22M 1.88M
Effect of Exchange Rate Changes -747.00K 33.00K 0.00
Net Change in Cash & Cash Equivalents 427.94M 213.37M 9.08M

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