Splunk Cash Flow - Annual (NASDAQ:SPLK)

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$103.41 $0.66 (0.63%) SPLK stock closing price Aug 17, 2018 (Closing)

The Splunk cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Splunk income statement and Splunk balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Splunk saw a cash impact of $38.21M from the issuance of SPLK shares. The cash flow statement helps in the Splunk stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Splunk had an inflow of $262.9M from operating activities, $-101.41M spend due to financing activities, and $-38.5M outflow due to investing activities for 2018.

View details of Splunk cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201820172016201520142013201220112010
Net Income Cash Flow
-259.1M-355.18M-278.77M-217.11M-79M-36.68M-10.99M-3.8M-7.45M
Depreciation Depletion Amortization Cash-Flow41.2M35.69M20.82M13.26M6.69M4.67M2.12M--
Net Increase (Decrease) in Assets Liabilities132.35M135.67M133.32M94.82M76.39M45.55M17.7M9.27M6.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net348.45M385.65M280.24M213M69.77M33.1M5.79M1.95M1.32M
Net Cash from (used by) Operating Activities
262.9M201.83M155.62M103.98M73.84M46.64M14.62M8.37M-
Increase (Decrease) in Prop Plant And Equipment-20.5M-45.34M-51.33M-13.95M-9.3M-9.07M-8.18M-1.47M-0.35M
Acquisition Disposition of Subsidiaires-59.35M--142.69M-2.5M-29.73M----
Increase (Decrease) in Investments41.72M-78.61M42.03M-628.71M----4.87M
Other Cash Inflow (Outflow) from Investment Activities-0.37M-3.5M-1.5M------
Net Cash from (used by) Investment Activities
-38.5M-127.46M-153.49M-645.16M-39.04M-8.56M-8.05M-1.31M4.71M
Issuance (Purchase) of Equity Shares38.21M35.16M34.61M31.28M23.73M7.52M3.17M1.03M1.59M
Issuance (Repayment) of Debt Securities-1.8M-----2.28M2.28M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-137.83M-113.02M--532.96M230.99M-0.17M-0.17M-0.14M
Net Cash from (used by) Financing Activities
-101.41M-77.86M35.48M31.61M556.69M236.23M5.29M-1.45M
Effect of Exchange Rate Changes on Cash1.62M--0.39M-0.56M-----
Net Change in Cash & Cash Equivalents
124.6M-3.19M37.22M-510.13M591.51M274.34M11.86M7.93M7.06M
Cash & Equivalents at Beginning of Year421.34M424.54M387.31M897.45M305.93M31.59M19.73M11.8M4.73M
Cash & Equivalents at Year End545.94M421.34M424.54M387.31M897.45M305.93M31.59M19.73M11.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Splunk stock price history provides the price history of a stock, Splunk stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Splunk is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Splunk stock price movement.
  • The cash generated from the core business or operations was a positive at $262.9M for Splunk in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-38.5M for SPLK in last 2018 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Splunk spent $-101.41M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Splunk Cash Flow

FCF margin
0.24

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