Splunk Inc
(SPLK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,218 | -347,460 | -278,772 | -217,116 | -79,008 |
| Depreciation Amortization | 87,594 | 68,931 | 19,491 | 12,494 | 6,692 |
| Income taxes - deferred | -4,822 | -326 | -11,140 | -327 | -1,374 |
| Accounts receivable | -150,953 | -48,650 | -53,252 | -45,065 | -19,400 |
| Accounts payable and accrued liabilities | 3,409 | 2,720 | 965 | 1,766 | 171 |
| Other Working Capital | 16,819 | 93,865 | 133,328 | 94,822 | 76,393 |
| Other Operating Activity | 501,075 | 432,754 | 345,002 | 257,406 | 90,374 |
| Operating Cash Flow | $262,904 | $201,834 | $155,622 | $103,980 | $73,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,503 | -45,349 | -51,332 | -13,950 | -9,308 |
| Net Acquisitions | -59,350 | N/A | -142,693 | -2,500 | -29,738 |
| Purchase Of Investment | -645,762 | -683,787 | -480,610 | -820,710 | N/A |
| Sale Of Investment | 687,485 | 605,175 | 522,645 | 192,000 | 0 |
| Other Investing Activity | -375 | -3,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-38,505 | $-127,461 | $-153,490 | $-645,160 | $-39,046 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,808 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 38,219 | 35,163 | 34,611 | 31,286 | 574,504 |
| Other Financing Activity | -137,830 | -113,025 | 874 | 324 | -17,805 |
| Financing Cash Flow | $-101,419 | $-77,862 | $35,485 | $31,610 | $556,699 |
| Exchange Rate Effect | 1,621 | 294 | -391 | -568 | 13 |
| Beginning Cash Position | 421,346 | 424,541 | 387,315 | 897,453 | 305,939 |
| End Cash Position | 545,947 | 421,346 | 424,541 | 387,315 | 897,453 |
| Net Cash Flow | $124,601 | $-3,195 | $37,226 | $-510,138 | $591,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,904 | 201,834 | 155,622 | 103,980 | 73,848 |
| Capital Expenditure | -20,503 | -45,349 | -51,332 | -13,950 | -9,308 |
| Free Cash Flow | 242,401 | 156,485 | 104,290 | 90,030 | 64,540 |