Splunk Inc
(SPLK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -514,034 | -304,322 | -1,339,097 | -1,198,274 | -854,952 |
| Depreciation Amortization | 107,010 | 51,823 | 384,842 | 283,688 | 186,392 |
| Income taxes - deferred | -1,020 | -648 | -579 | -1,668 | -294 |
| Accounts receivable | 553,106 | 642,945 | -87,491 | 425,735 | 384,798 |
| Accounts payable and accrued liabilities | 23,629 | -39,487 | 33,115 | 9,526 | 19,698 |
| Other Working Capital | 122,812 | 184,471 | 229,223 | 267,266 | 242,837 |
| Other Operating Activity | -166,784 | -391,435 | 908,035 | 209,086 | 36,261 |
| Operating Cash Flow | $124,719 | $143,347 | $128,048 | $-4,641 | $14,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,640 | -5,620 | -20,032 | -15,673 | -9,511 |
| Net Acquisitions | N/A | N/A | -80,333 | -80,333 | -80,333 |
| Purchase Of Investment | -929,861 | -786,554 | -412,491 | -374,199 | -289,573 |
| Sale Of Investment | 209,424 | 99,090 | 178,124 | 124,454 | 87,766 |
| Other Investing Activity | 1,436 | 500 | 980 | 947 | -1,168 |
| Investing Cash Flow | $-730,641 | $-692,584 | $-333,752 | $-344,804 | $-292,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 981,920 | 982,210 | 982,749 |
| Common Stock Issued | 49,728 | 950 | 82,368 | 50,112 | 49,420 |
| Common Stock Repurchased | N/A | N/A | -1,000,000 | -1,000,000 | -192,208 |
| Other Financing Activity | -124,614 | -66,394 | -200,957 | -149,560 | -101,781 |
| Financing Cash Flow | $-74,886 | $-65,444 | $-136,669 | $-117,238 | $738,180 |
| Beginning Cash Position | 1,428,691 | 1,428,691 | 1,771,064 | 1,771,064 | 1,771,064 |
| End Cash Position | 747,883 | 814,010 | 1,428,691 | 1,304,381 | 2,231,165 |
| Net Cash Flow | $-680,808 | $-614,681 | $-342,373 | $-466,683 | $460,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,719 | 143,347 | 128,048 | -4,641 | 14,740 |
| Capital Expenditure | -11,640 | -5,620 | -20,032 | -15,673 | -9,511 |
| Free Cash Flow | 113,079 | 137,727 | 108,016 | -20,314 | 5,229 |