Technology: Computer Software & Services

Tableau Software Inc (DATA: NYSE)

$63.56 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -144.45M -83.70M 5.87M 7.08M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.25M -34.08M -39.20M -30.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.16M 30.22M 21.18M 19.04M
(Decrease) Increase In Other Current Liabilities 997.00K 664.00K 224.00K 62.00K
(Increase) Decrease In Other Working Capital 116.86M 71.38M 62.75M 34.74M
Other Non-Cash Items 183.50M 113.84M 32.96M 8.73M
Net Cash From Continuing Operations 175.05M 136.77M 89.45M 37.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.05M 136.77M 89.45M 37.73M
Sale of Property, Plant & Equipment 0.00 0.00 1.69M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.73M -45.13M -36.75M -17.61M
Acquisitions -16.40M -1.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.13M -46.13M -35.05M -17.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.36M 20.12M 360.23M 187.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -20.01M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.21M 5.63M 14.06M 5.72M
Net Cash From Financing Activities 16.56M 25.75M 374.29M 193.22M
Effect of Exchange Rate Changes -1.66M -1.10M -747.00K 33.00K
Net Change in Cash & Cash Equivalents 112.82M 115.29M 427.94M 213.37M

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