Tableau Software Cash Flow - Quarterly (NYSE:DATA)

Add to My Stocks
$102.62 $0.57 (0.55%) DATA stock closing price Aug 15, 2018 (Closing)

The financial analysis of DATA requires an investor to check the cash flows for Tableau Software. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tableau Software profits and Tableau Software debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tableau Software stock analysis. Tableau Software generated $59.26M cash from operating activities in till this quarter of 2018 Q2. Tableau Software has a negative cash and cash equivalents change of $-16.79M.

View and download details of Tableau Software cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-58.54M-46.47M-185.56M-143.72M-97.16M-54.64M-144.44M-123.36M-93.1M-45.57M
Depreciation Depletion Amortization Cash-Flow19.19M9.76M45.1M34.33M23.83M13.43M43M25.09M16M7.6M
Net Increase (Decrease) in Assets Liabilities-11.5M37.78M160.02M134.18M106.08M76.38M91.77M66.99M47.32M30.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net110.11M51.53M207.29M155.39M101.77M49.32M184.71M137.4M90.25M45.05M
Net Cash from (used by) Operating Activities
59.26M52.61M226.86M180.19M134.53M84.49M175.04M106.13M60.48M37.46M
Increase (Decrease) in Prop Plant And Equipment-11.08M-5.25M-61.82M-43.17M-33.86M-23.23M-60.73M-42.33M-23.45M-13.65M
Acquisition Disposition of Subsidiaires-10.95M--23.96M-23.96M---16.39M-16.39M-16.39M-16.39M
Increase (Decrease) in Investments-16.81M-24.96M-376.17M-198.14M------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-38.83M-30.21M-461.96M-265.28M-33.86M-23.23M-77.13M-58.73M-39.85M-30.05M
Issuance (Purchase) of Equity Shares-34.43M-27.51M-41.13M-35.68M-18.36M-15.69M14.34M21.2M18.04M3.99M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------2.21M---
Net Cash from (used by) Financing Activities
-34.43M-27.51M-41.13M-35.68M-18.36M-15.69M16.56M22.03M18.59M4.24M
Effect of Exchange Rate Changes on Cash-2.78M1.23M-4.6M3M1.88M--1.66M-0.73M-0.37M-
Net Change in Cash & Cash Equivalents
-16.79M-3.88M-280.83M-117.77M84.18M45.93M112.81M68.69M38.84M12.1M
Cash & Equivalents at Beginning of Year627.88M908.71M795.9M680.61M252.67M39.3M30.22M22.61M14.07M-
Cash & Equivalents at Year End611.09M623.99M627.87M790.94M992.9M954.64M908.71M864.59M834.74M808M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Tableau Software stock price history provides insight into historical stock price fluctuations, and Tableau Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tableau Software saw a negative change in Net Change in Cash and Cash Equivalents of $-16.79M till 2018 Q2. Apart from the Tableau Software stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Tableau Software increased its cash from operating activities to $59.26M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tableau Software used $-38.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-34.43M for Tableau Software.

Key Financial Ratios For Tableau Software Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For Tableau Software Inc Peers

salesforce cash flow, Line Corp cash flow, Microsoft cash flow, Qlik Technologies cash flow