Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,076 | 1,427 | 3,379 | 2,738 |
| Depreciation Amortization | 6,850 | 3,847 | 2,096 | 1,017 |
| Income taxes - deferred | -3,052 | 301 | 290 | 73 |
| Accounts receivable | -30,001 | -17,395 | -9,420 | -1,064 |
| Other Working Capital | 18,119 | 3,558 | 5,565 | 6,001 |
| Other Operating Activity | 38,733 | 22,501 | 10,973 | 1,611 |
| Operating Cash Flow | $37,725 | $14,239 | $12,883 | $10,376 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,607 | -7,036 | -4,930 | -2,169 |
| Investing Cash Flow | $-17,607 | $-7,036 | $-4,930 | $-2,169 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -127 | N/A |
| Common Stock Issued | 187,496 | 606 | 85 | 259 |
| Common Stock Repurchased | N/A | N/A | -308 | N/A |
| Other Financing Activity | 5,725 | 1,270 | 9 | 73 |
| Financing Cash Flow | $193,221 | $1,876 | $-341 | $332 |
| Exchange Rate Effect | 33 | 0 | 0 | N/A |
| Beginning Cash Position | 39,302 | 30,223 | 22,611 | 14,072 |
| End Cash Position | 252,674 | 39,302 | 30,223 | 22,611 |
| Net Cash Flow | $213,372 | $9,079 | $7,612 | $8,539 |
| Free Cash Flow | ||||
| Operating Cash Flow | 37,725 | 14,239 | 12,883 | 10,376 |
| Capital Expenditure | -17,607 | -7,036 | -4,930 | -2,169 |
| Free Cash Flow | 20,118 | 7,203 | 7,953 | 8,207 |