Splunk Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
79,008.00
217,116.00
278,772.00
355,189.00
259,103.00
275,577
Depreciation, Depletion & Amortization
6,692.00
12,494.00
19,491.00
32,113.00
40,941.00
52,430
Other Funds
521,534.00
324.00
874.00
113,025.00
137,830.00
543,073
Funds from Operations
74,870.00
9,158.00
22,294.00
66,161.00
130,547.00
315,862
Changes in Working Capital
1,022.00
94,822.00
133,328.00
135,673.00
132,357.00
19,408
Net Operating Cash Flow
73,848.00
103,980.00
155,622.00
201,834.00
262,904.00
296,454
Capital Expenditures
9,308.00
13,950.00
51,332.00
45,349.00
20,503.00
Purchase/Sale of Investments
-
628,710.00
42,035.00
78,612.00
41,723.00
Net Investing Cash Flow
39,046.00
645,160.00
153,490.00
127,461.00
38,505.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,808.00
Net Financing Cash Flow
556,699.00
31,610.00
35,485.00
77,862.00
101,419.00
Net Change in Cash
591,514.00
510,138.00
37,226.00
3,195.00
124,601.00
Free Cash Flow
64,540.00
90,030.00
104,290.00
156,485.00
242,401.00
Deferred Taxes & Investment Tax Credit
1,374.00
327.00
11,140.00
326.00
4,822.00
4,064
Net Assets from Acquisitions
29,738.00
2,500.00
142,693.00
-
59,350.00
Change in Capital Stock
35,165.00
31,286.00
34,611.00
35,163.00
38,219.00
Exchange Rate Effect
13.00
568.00
391.00
294.00
1,621.00
Other Uses
-
-
1,500.00
3,500.00
375.00
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