Tableau Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,076.00
5,873.00
83,700.00
144,449.00
185,560.00
77,042
Depreciation, Depletion & Amortization
6,850.00
13,512.00
23,667.00
43,006.00
44,746.00
35,787
Other Funds
5,725.00
14,061.00
5,629.00
2,215.00
-
238,307
Funds from Operations
20,093.00
51,443.00
82,364.00
83,273.00
66,840.00
194,872
Changes in Working Capital
17,632.00
38,008.00
54,410.00
91,774.00
160,027.00
40,176
Net Operating Cash Flow
37,725.00
89,451.00
136,774.00
175,047.00
226,867.00
154,696
Capital Expenditures
17,607.00
36,748.00
45,130.00
60,732.00
61,823.00
Sale of Fixed Assets & Businesses
-
1,694.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
376,173.00
Net Investing Cash Flow
17,607.00
35,054.00
46,130.00
77,131.00
461,962.00
Net Financing Cash Flow
193,221.00
374,289.00
25,746.00
16,562.00
41,135.00
Net Change in Cash
213,372.00
427,939.00
115,287.00
112,817.00
280,839.00
Free Cash Flow
20,118.00
52,703.00
91,644.00
114,315.00
165,044.00
Deferred Taxes & Investment Tax Credit
3,052.00
899.00
28,558.00
1,219.00
2,988.00
2,180
Net Assets from Acquisitions
-
-
-
-
23,966.00
Change in Capital Stock
187,496.00
360,228.00
20,117.00
14,347.00
41,135.00
Exchange Rate Effect
33.00
747.00
1,103.00
1,661.00
4,609.00
Other Uses
-
-
1,000.00
16,399.00
-
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