Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,042 | -185,560 | -144,449 | -83,700 | 5,873 |
| Depreciation Amortization | 35,363 | 45,105 | 43,006 | 23,667 | 13,512 |
| Income taxes - deferred | -2,180 | -2,988 | 1,219 | 28,558 | -899 |
| Accounts receivable | -36,519 | 12,493 | -78,197 | -34,225 | -41,015 |
| Other Working Capital | -40,176 | 160,027 | 91,774 | 54,410 | 38,008 |
| Other Operating Activity | 275,250 | 197,790 | 263,909 | 153,693 | 73,972 |
| Operating Cash Flow | $154,696 | $226,867 | $177,262 | $142,403 | $89,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,446 | -61,823 | -60,732 | -45,130 | -35,054 |
| Net Acquisitions | -10,947 | -23,966 | -16,399 | -1,000 | N/A |
| Purchase Of Investment | -285,277 | -421,719 | 0 | 0 | N/A |
| Sale Of Investment | 265,006 | 45,546 | 0 | N/A | N/A |
| Investing Cash Flow | $-51,664 | $-461,962 | $-77,131 | $-46,130 | $-35,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,710 | 38,856 | 34,356 | 20,117 | 360,228 |
| Common Stock Repurchased | -120,024 | -79,991 | -20,009 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,061 |
| Financing Cash Flow | $-75,314 | $-41,135 | $14,347 | $20,117 | $374,289 |
| Exchange Rate Effect | -2,574 | -4,609 | -1,661 | -1,103 | -747 |
| Beginning Cash Position | 627,878 | 908,717 | 795,900 | 680,613 | 252,674 |
| End Cash Position | 653,022 | 627,878 | 908,717 | 795,900 | 680,613 |
| Net Cash Flow | $25,144 | $-280,839 | $112,817 | $115,287 | $427,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,696 | 226,867 | 177,262 | 142,403 | 89,451 |
| Capital Expenditure | -20,446 | -61,823 | -60,732 | -45,130 | -36,748 |
| Free Cash Flow | 134,250 | 165,044 | 116,530 | 97,273 | 52,703 |