Tableau Software Inc Cl A (DATA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,400 | -88,882 | -77,042 | -79,875 | -58,538 |
| Depreciation Amortization | 27,851 | 14,140 | 35,363 | 27,751 | 19,187 |
| Income taxes - deferred | -997 | -1,597 | -2,180 | -3,810 | -3,965 |
| Accounts receivable | 18,263 | 58,184 | -36,519 | 14,232 | 31,490 |
| Other Working Capital | -39,737 | 10,639 | -40,176 | -12,158 | -11,503 |
| Other Operating Activity | 140,673 | 31,665 | 275,250 | 161,789 | 82,585 |
| Operating Cash Flow | $21,653 | $24,149 | $154,696 | $107,929 | $59,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,463 | -12,042 | -20,446 | -13,983 | -11,076 |
| Net Acquisitions | -4,500 | -4,500 | -10,947 | -10,947 | -10,947 |
| Purchase Of Investment | -406,160 | -254,019 | -285,277 | -206,454 | -156,591 |
| Sale Of Investment | 289,375 | 92,371 | 265,006 | 199,984 | 139,784 |
| Investing Cash Flow | $-146,748 | $-178,190 | $-51,664 | $-31,400 | $-38,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,906 | 6,287 | 44,710 | 26,864 | 25,581 |
| Common Stock Repurchased | -4,326 | -4,326 | -120,024 | -90,019 | -60,013 |
| Financing Cash Flow | $25,580 | $1,961 | $-75,314 | $-63,155 | $-34,432 |
| Exchange Rate Effect | 31 | 114 | -2,574 | -1,998 | -2,781 |
| Beginning Cash Position | 653,022 | 653,022 | 627,878 | 627,878 | 627,878 |
| End Cash Position | 553,538 | 501,056 | 653,022 | 639,254 | 611,091 |
| Net Cash Flow | $-99,484 | $-151,966 | $25,144 | $11,376 | $-16,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,653 | 24,149 | 154,696 | 107,929 | 59,256 |
| Capital Expenditure | -25,463 | -12,042 | -20,446 | -13,983 | -11,076 |
| Free Cash Flow | -3,810 | 12,107 | 134,250 | 93,946 | 48,180 |