Tableau Software Cash Flow - Annual (NYSE:DATA)

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$98.54 $2.72 (2.69%) DATA stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Tableau Software from an investment perspective, its important to check the cash flow statement. While its important to look at the Tableau Software debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tableau Software revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Tableau Software cash flow analysis and can be used to measure the operating performance of Tableau Software compared to various industry peers like TMNSF stock and LN stock. The cash from operating activities for Tableau Software is $ 2017, which saw an increase from previous year.

View details of Tableau Software cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-185.56M-144.44M-83.7M5.87M7.07M1.42M3.37M2.73M
Depreciation Depletion Amortization Cash-Flow45.1M43M23.66M13.51M6.85M3.84M2.09M1.01M
Net Increase (Decrease) in Assets Liabilities160.02M91.77M54.41M38M17.63M3.38M5.56M6M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net207.29M184.71M142.39M32.05M6.16M5.57M1.84M-
Net Cash from (used by) Operating Activities
226.86M175.04M136.77M89.45M37.72M14.23M12.88M10.37M
Increase (Decrease) in Prop Plant And Equipment-61.82M-60.73M-45.13M-35.05M-17.6M-7.03M-4.93M-2.16M
Acquisition Disposition of Subsidiaires-23.96M-16.39M------
Increase (Decrease) in Investments-376.17M-------
Other Cash Inflow (Outflow) from Investment Activities---1M-----
Net Cash from (used by) Investment Activities
-461.96M-77.13M-46.13M-35.05M-17.6M-7.03M-4.93M-2.16M
Issuance (Purchase) of Equity Shares-41.13M14.34M20.11M360.22M187.49M--0.22M-
Issuance (Repayment) of Debt Securities-------0.12M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-2.21M5.62M14.06M5.72M1.27M--
Net Cash from (used by) Financing Activities
-41.13M16.56M25.74M374.28M193.22M1.87M-0.34M-
Effect of Exchange Rate Changes on Cash-4.6M-1.66M-1.1M-0.74M----
Net Change in Cash & Cash Equivalents
-280.83M112.81M115.28M427.93M213.37M9.07M7.61M8.53M
Cash & Equivalents at Beginning of Year908.71M795.9M680.61M252.67M39.3M30.22M22.61M14.07M
Cash & Equivalents at Year End627.87M908.71M795.9M680.61M252.67M39.3M30.22M22.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tableau Software stock price history and Tableau Software stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tableau Software is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tableau Software stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tableau Software gained $226.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-461.96M for DATA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-41.13M for Tableau Software.

Key Financial Ratios For Tableau Software Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For Tableau Software Inc Peers

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