Splunk Cash Flow - Quarterly (NASDAQ:SPLK)

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$105.71 $0.08 (0.08%) SPLK stock closing price Aug 13, 2018 (Closing)

The financial analysis of SPLK requires an investor to check the cash flows for Splunk. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Splunk profits and Splunk debt. Splunk saw a cash impact of $1.11M 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 saw a outflow of $-139.59M from investing activities till 2019 Q1.

View and download details of Splunk cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-118.49M-259.1M-234.03M-183.43M-99.93M-355.18M-280.98M-187.49M-100.89M-278.77M
Depreciation Depletion Amortization Cash-Flow27.02M41.2M30.41M20.25M9.32M35.69M23.53M15.08M6.71M20.82M
Net Increase (Decrease) in Assets Liabilities73.57M132.35M61.78M46.16M41.81M135.67M72.68M47.94M39.69M133.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net94.38M348.45M258.66M181.55M90.15M385.65M284.07M178.5M90.17M280.24M
Net Cash from (used by) Operating Activities
76.48M262.9M116.83M64.54M41.35M201.83M99.31M54.03M35.68M155.62M
Increase (Decrease) in Prop Plant And Equipment-2.29M-20.5M-13.93M-8.51M-5.6M-45.34M-27.21M-14.25M-3.7M-51.33M
Acquisition Disposition of Subsidiaires-284.17M-59.35M-59.35M-17.22M------142.69M
Increase (Decrease) in Investments151.25M41.72M-3.89M-2.43M40.59M-78.61M-77.5M-26.25M-9.66M42.03M
Other Cash Inflow (Outflow) from Investment Activities-4.37M-0.37M----3.5M-3.5M-3.5M--1.5M
Net Cash from (used by) Investment Activities
-139.59M-38.5M-77.17M-28.16M34.98M-127.46M-108.22M-44M-13.37M-153.49M
Issuance (Purchase) of Equity Shares1.11M38.21M21.75M21.25M1.48M35.16M22.53M20.78M1.66M34.61M
Issuance (Repayment) of Debt Securities-0.58M-1.8M-1.29M-0.8M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.77M-137.83M-88.65M-59.1M-32.77M-113.02M-72.8M-45.79M-21.03M-
Net Cash from (used by) Financing Activities
-0.25M-101.41M-68.19M-38.65M-31.29M-77.86M-50.26M-25M-19.37M35.48M
Effect of Exchange Rate Changes on Cash-0.76M1.62M--------0.39M
Net Change in Cash & Cash Equivalents
-64.12M124.6M-28.03M-1.53M45.08M-3.19M-58.94M-14.59M3.7M37.22M
Cash & Equivalents at Beginning of Year421.34M424.54M387.31M897.45M305.93M31.59M19.73M11.8M4.73M-
Cash & Equivalents at Year End481.82M545.94M393.31M419.81M466.42M421.34M365.59M409.94M428.24M424.54M
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.
  • Splunk increased its cash from operating activities to $76.48M till 2019 Q1. 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 from investing stood at a negative value of $-139.59M for SPLK 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 $-0.25M for Splunk.

Key Financial Ratios For Splunk Cash Flow

FCF margin
0.24

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