Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,379 | -29,006 | -10,027 | 5,873 | -14,834 |
| Depreciation Amortization | 16,221 | 10,146 | 4,799 | 13,512 | 9,473 |
| Income taxes - deferred | -3,132 | -2,884 | -2,571 | -899 | 3,532 |
| Accounts receivable | -16,509 | 605 | 14,514 | -41,015 | -7,424 |
| Other Working Capital | 34,922 | 26,724 | 20,880 | 38,008 | 31,005 |
| Other Operating Activity | 94,098 | 49,466 | 7,409 | 73,972 | 35,190 |
| Operating Cash Flow | $83,221 | $55,051 | $35,004 | $89,451 | $56,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,792 | -19,117 | -7,620 | -35,054 | -24,894 |
| Net Acquisitions | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-33,792 | $-19,117 | $-7,620 | $-35,054 | $-24,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,110 | 12,900 | 8,348 | 360,228 | 356,791 |
| Other Financing Activity | 4,688 | 633 | 324 | 14,061 | 3,758 |
| Financing Cash Flow | $20,798 | $13,533 | $8,672 | $374,289 | $360,549 |
| Exchange Rate Effect | -649 | -574 | -1,005 | -747 | -755 |
| Beginning Cash Position | 680,613 | 680,613 | 680,613 | 252,674 | 252,674 |
| End Cash Position | 750,191 | 729,506 | 715,664 | 680,613 | 644,516 |
| Net Cash Flow | $69,578 | $48,893 | $35,051 | $427,939 | $391,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,221 | 55,051 | 35,004 | 89,451 | 56,942 |
| Capital Expenditure | -32,792 | -19,117 | -7,620 | -36,748 | -26,588 |
| Free Cash Flow | 50,429 | 35,934 | 27,384 | 52,703 | 30,354 |