Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,472 | -185,560 | -143,722 | -97,169 | -54,647 |
| Depreciation Amortization | 9,765 | 45,105 | 34,336 | 23,837 | 13,435 |
| Income taxes - deferred | -4,226 | -2,988 | -226 | 465 | 128 |
| Accounts receivable | 73,012 | 12,493 | 80,030 | 72,493 | 76,878 |
| Other Working Capital | 37,785 | 160,027 | 134,182 | 106,089 | 76,384 |
| Other Operating Activity | -17,249 | 197,790 | 75,593 | 28,816 | -27,683 |
| Operating Cash Flow | $52,615 | $226,867 | $180,193 | $134,531 | $84,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,251 | -61,823 | -43,179 | -33,860 | -23,238 |
| Net Acquisitions | N/A | -23,966 | -23,966 | N/A | N/A |
| Purchase Of Investment | -102,450 | -421,719 | -198,144 | 0 | N/A |
| Sale Of Investment | 77,484 | 45,546 | 0 | 0 | N/A |
| Investing Cash Flow | $-30,217 | $-461,962 | $-265,289 | $-33,860 | $-23,238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,492 | 38,856 | 24,305 | 21,646 | 4,309 |
| Common Stock Repurchased | -30,007 | -79,991 | -59,986 | -40,014 | -20,008 |
| Financing Cash Flow | $-27,515 | $-41,135 | $-35,681 | $-18,368 | $-15,699 |
| Exchange Rate Effect | 1,233 | -4,609 | 3,005 | 1,884 | 374 |
| Beginning Cash Position | 627,878 | 908,717 | 908,717 | 908,717 | 908,717 |
| End Cash Position | 623,994 | 627,878 | 790,945 | 992,904 | 954,649 |
| Net Cash Flow | $-3,884 | $-280,839 | $-117,772 | $84,187 | $45,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,615 | 226,867 | 180,193 | 134,531 | 84,495 |
| Capital Expenditure | -5,251 | -61,823 | -43,179 | -33,860 | -23,238 |
| Free Cash Flow | 47,364 | 165,044 | 137,014 | 100,671 | 61,257 |