Splunk Inc (SPLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471,001 | -907,980 | -768,432 | -566,901 | -305,579 |
| Depreciation Amortization | 94,668 | 334,738 | 238,141 | 148,543 | 67,788 |
| Income taxes - deferred | -1,129 | -3,590 | -2,009 | -644 | -901 |
| Accounts receivable | 494,346 | -153,724 | 190,893 | 184,261 | 327,099 |
| Accounts payable and accrued liabilities | 22,838 | -9,082 | -5,179 | 22,963 | 7,336 |
| Other Working Capital | 210,995 | -233,872 | -74,050 | -5,416 | 115,574 |
| Other Operating Activity | -280,057 | 782,648 | 253,540 | 93,162 | -165,273 |
| Operating Cash Flow | $70,660 | $-190,862 | $-167,096 | $-124,032 | $46,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,919 | -51,709 | -39,010 | -32,949 | -18,304 |
| Net Acquisitions | N/A | -56,383 | -11,758 | N/A | N/A |
| Purchase Of Investment | -20,221 | -87,135 | -87,135 | -87,135 | -87,135 |
| Sale Of Investment | 87,766 | 995,878 | 743,320 | 497,725 | 254,823 |
| Other Investing Activity | 125 | -3,461 | -3,461 | -2,886 | -2,375 |
| Investing Cash Flow | $63,751 | $797,190 | $601,956 | $374,755 | $147,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,246,544 | 1,246,544 | 1,246,544 | N/A |
| Debt Repayment | N/A | -668,929 | -668,929 | -668,929 | N/A |
| Common Stock Issued | 538 | 83,422 | 47,298 | 46,885 | 1,418 |
| Common Stock Repurchased | N/A | -137,379 | -137,379 | -137,379 | N/A |
| Other Financing Activity | -60,815 | -140,776 | -49,235 | -49,228 | -49,228 |
| Financing Cash Flow | $-60,277 | $382,882 | $438,299 | $437,893 | $-47,810 |
| Exchange Rate Effect | N/A | 3,201 | 451 | 626 | -1,389 |
| Beginning Cash Position | 1,771,064 | 778,653 | 778,653 | 778,653 | 778,653 |
| End Cash Position | 1,845,198 | 1,771,064 | 1,652,263 | 1,467,895 | 922,507 |
| Net Cash Flow | $74,134 | $992,411 | $873,610 | $689,242 | $143,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,660 | -190,862 | -167,096 | -124,032 | 46,044 |
| Capital Expenditure | -3,919 | -51,709 | -39,010 | -32,949 | -18,304 |
| Free Cash Flow | 66,741 | -242,571 | -206,106 | -156,981 | 27,740 |