[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	-144,449	-123,361	-93,100	-45,578	-83,700
Depreciation Amortization	43,006	25,091	16,001	7,607	23,667
Income taxes - deferred	1,219	282	239	99	28,558
Accounts receivable	-78,197	-5,150	-2,176	23,990	-34,225
Other Working Capital	91,774	66,995	47,322	30,386	54,410
Other Operating Activity	263,909	143,104	92,747	21,210	153,693
Operating Cash Flow	$177,262	$106,961	$61,033	$37,714	$142,403

Cash Flows From Investing Activities
PPE Investments	-60,732	-42,334	-23,452	-13,653	-45,130
Net Acquisitions	-16,399	-16,399	-16,399	-16,399	-1,000
Investing Cash Flow	$-77,131	$-58,733	$-39,851	$-30,052	$-46,130

Cash Flows From Financing Activities
Common Stock Issued	34,356	21,203	18,040	3,992	20,117
Common Stock Repurchased	-20,009	0	0	0	N/A
Financing Cash Flow	$14,347	$21,203	$18,040	$3,992	$20,117

Exchange Rate Effect	-1,661	-738	-375	448	-1,103
Beginning Cash Position	795,900	795,900	795,900	795,900	680,613
End Cash Position	908,717	864,593	834,747	808,002	795,900
Net Cash Flow	$112,817	$68,693	$38,847	$12,102	$115,287

Free Cash Flow
Operating Cash Flow	177,262	106,961	61,033	37,714	142,403
Capital Expenditure	-60,732	-42,334	-23,452	-13,653	-45,130
Free Cash Flow	116,530	64,627	37,581	24,061	97,273