Tableau Software Inc Cl A (DATA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,203 | -5,629 | 7,076 | -4,169 | -6,610 |
| Depreciation Amortization | 5,542 | 2,520 | 6,850 | 4,580 | 2,738 |
| Income taxes - deferred | 3,176 | 3,381 | -3,052 | 701 | 256 |
| Accounts receivable | 4,704 | 10,655 | -30,001 | -13,479 | -2,835 |
| Other Working Capital | 18,090 | 9,420 | 18,119 | 9,027 | 7,744 |
| Other Operating Activity | 11,161 | -6,021 | 38,733 | 22,419 | 8,359 |
| Operating Cash Flow | $32,470 | $14,326 | $37,725 | $19,079 | $9,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,478 | -3,708 | -17,607 | -11,515 | -6,344 |
| Investing Cash Flow | $-14,478 | $-3,708 | $-17,607 | $-11,515 | $-6,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 353,485 | 349,863 | 187,496 | 178,646 | 178,546 |
| Other Financing Activity | 3,146 | 3,329 | 5,725 | 823 | 308 |
| Financing Cash Flow | $356,631 | $353,192 | $193,221 | $179,469 | $178,854 |
| Exchange Rate Effect | 17 | 24 | 33 | 2 | -53 |
| Beginning Cash Position | 252,674 | 252,674 | 39,302 | 39,302 | 39,302 |
| End Cash Position | 627,314 | 616,508 | 252,674 | 226,337 | 221,411 |
| Net Cash Flow | $374,640 | $363,834 | $213,372 | $187,035 | $182,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,470 | 14,326 | 37,725 | 19,079 | 9,652 |
| Capital Expenditure | -14,478 | -3,708 | -17,607 | -11,515 | -6,344 |
| Free Cash Flow | 17,992 | 10,618 | 20,118 | 7,564 | 3,308 |