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Splunk Inc (SPLK)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 01/31

(Values in U.S. thousands)

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	01-2013	01-2012	01-2011	01-2010	01-2009
Cash Flows From Operating Activities
Net Income	-36,681	-10,992	-3,806	-7,451	N/A
Depreciation Amortization	4,674	2,120	958	938	N/A
Income taxes - deferred	-281	N/A	N/A	N/A	N/A
Accounts receivable	-29,453	-20,347	-7,558	-1,781	N/A
Accounts payable and accrued liabilities	187	55	535	462	N/A
Other Working Capital	45,831	17,700	9,276	6,088	N/A
Other Operating Activity	62,371	26,086	8,974	2,641	0
Operating Cash Flow	$46,648	$14,622	$8,379	$897	$N/A

Cash Flows From Investing Activities
PPE Investments	-9,077	-8,180	-1,471	-359	N/A
Sale Of Investment	0	N/A	N/A	4,877	N/A
Other Investing Activity	514	128	161	201	0
Investing Cash Flow	$-8,563	$-8,052	$-1,310	$4,719	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	3,000	0	N/A	N/A
Debt Repayment	-2,289	-711	0	N/A	N/A
Common Stock Issued	238,062	3,176	1,038	1,596	N/A
Other Financing Activity	462	-173	-175	-143	0
Financing Cash Flow	$236,235	$5,292	$863	$1,453	$N/A

Exchange Rate Effect	20	N/A	N/A	N/A	N/A
Beginning Cash Position	31,599	19,737	11,805	4,736	N/A
End Cash Position	305,939	31,599	19,737	11,805	N/A
Net Cash Flow	$274,340	$11,862	$7,932	$7,069	$N/A

Free Cash Flow
Operating Cash Flow	46,648	14,622	8,379	897	N/A
Capital Expenditure	-9,077	-8,180	-1,471	-359	N/A
Free Cash Flow	37,571	6,442	6,908	538	0