Declining China Dat...
Technology: Computer Software & Services
Splunk Inc (SPLK: NASDAQ)
$44.88 -0.23 | -0.51%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -36.68M | -10.99M | -3.81M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -29.45M | -20.59M | -8.00M | |
| (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 | 187.00K | 55.00K | 535.00K | |
| (Decrease) Increase In Other Current Liabilities | 3.45M | 11.14M | 6.20M | |
| (Increase) Decrease In Other Working Capital | 74.03M | 30.36M | 10.99M | |
| Other Non-Cash Items | 33.10M | 6.04M | 2.40M | |
| Net Cash From Continuing Operations | 46.65M | 14.62M | 8.38M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.65M | 14.62M | 8.38M | |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -9.08M | -8.18M | -1.47M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 514.00K | 128.00K | 161.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.56M | -8.05M | -1.31M | |
| Issuance of Debt | 0.00 | 3.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 237.43M | 3.13M | 1.04M | |
| Repayment of Long-Term Debt | -2.29M | -884.00K | 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 | 1.09M | 50.00K | -175.00K | |
| Net Cash From Financing Activities | 236.24M | 5.29M | 863.00K | |
| Effect of Exchange Rate Changes | 20.00K | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 274.34M | 11.86M | 7.93M | |
Portfolios with SPLK
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- UserThis is one amateur's portf...
- UserFIRST PORTFOLIO
Latest SPLK Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: GTLS GPS WEN ISRG SPLK OVTI 03.01.13 | 10:03 am
- 5 Tech Stocks Spiking on Big Volume 01.11.13 | 03:01 pm
- Tech Trends: 2013's Unsung Heroes
01.04.13 | 12:01 pm - Splunk Set to Shine in 2013 01.02.13 | 01:01 pm
- Stocks Pare Losses, End Flat for the Day 11.30.12 | 04:11 pm
- Stock Futures Trim Gains After U.S. Data 11.30.12 | 08:11 am
- Zynga, Facebook, Apple: Tech Premarket 11.30.12 | 08:11 am
- Morning Briefing: 10 Things You Should Know 11.30.12 | 06:11 am
- Stocks to Watch: Zynga, Facebook, Zumiez, Splunk 11.30.12 | 05:11 am
- Splunk Shares Rise on Bullish Forecast 11.29.12 | 05:11 pm
Press Releases for SPLK
- Splunk Swisslos Screenshot One (Graphic: Business Wire) - Business Wire 03.19.13 | 08:03 am
- Splunk Delivers New Dimension Of Business Insight With Integration To Relational Databases - Business Wire 03.18.13 | 08:03 am
- McKenney’s And Splunk Bring Big Data Spotlight To The Gartner Business Intelligence & Analytics Summit - Business Wire 03.14.13 | 08:03 am
- Ooyala Takes A Big Data Journey With Splunk - Business Wire 03.01.13 | 08:03 am
- Splunk Inc. Announces Fiscal Fourth Quarter And Full Year 2013 Financial Results - Business Wire 02.28.13 | 04:02 pm
- Splunk And Palo Alto Networks Join Forces To Enhance Enterprise Security Intelligence - Business Wire 02.26.13 | 08:02 am
- Splunk Appoints Tim Mather As CISO And VP Of Security And Compliance Markets - Business Wire 02.25.13 | 08:02 am
- Splunk Named One Of The World’s Most Innovative Companies - Business Wire 02.11.13 | 12:02 pm
- Splunk CEO To Deliver Keynote Address At Barclays’ Second Annual Big Data Conference - Business Wire 02.07.13 | 08:02 am
- Splunk To Announce Fiscal Fourth Quarter And Full Year 2013 Results On February 28, 2013 - Business Wire 02.04.13 | 08:02 am
Partner Headlines for SPLK
- Tableau IPO: Let The Gold Rush Begin For Enterprise Software IPOs - Seeking Alpha 04.07.13 | 07:04 am
- Big Data Gets Big Push For Businesses' Success - Investor's Business Daily 03.20.13 | 04:03 pm
- Splunk Shows Muscle In Data Analytics Vs. HP, IBM - Investor's Business Daily 03.12.13 | 04:03 pm
- Stocks Reverse Lower At Close, Post February Gain - Investor's Business Daily 02.28.13 | 05:02 pm
- Is Splunk Finally A Value? - Seeking Alpha 11.30.12 | 08:11 pm
- Splunk Announces Splunk Enterprise 5 - Benzinga 10.30.12 | 08:10 am
- Cramer's Mad Money - 8 Things To Watch In The Week Ahead (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- UPDATE: FBN Securities Initiates Splunk at Outperform on Growth Outlook - Benzinga 09.27.12 | 01:09 pm
- Big Data Draws Interest Of Analysts - Investor's Business Daily 09.27.12 | 12:09 pm
- Trulia cracks 2012 top 10 first-day IPO gainers in the busiest day for US IPOs since 2010 - NASDAQ 09.20.12 | 08:09 pm
