Splunk Inc (SPLK)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336,668 | -313,940 | -256,301 | -155,429 | -275,577 |
| Depreciation Amortization | 252,170 | 180,634 | 120,118 | 62,452 | 158,316 |
| Income taxes - deferred | -6,120 | -398 | -184 | -20 | -4,064 |
| Accounts receivable | -679,891 | -165,735 | 60,750 | 184,358 | -220,940 |
| Accounts payable and accrued liabilities | -5,441 | -1,129 | 5,316 | 2,925 | 9,240 |
| Other Working Capital | -736,061 | -473,571 | -203,413 | 3,273 | -19,408 |
| Other Operating Activity | 1,224,375 | 545,334 | 179,772 | -62,530 | 648,887 |
| Operating Cash Flow | $-287,636 | $-228,805 | $-93,942 | $35,029 | $296,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,708 | -53,524 | -26,434 | -14,900 | -23,160 |
| Net Acquisitions | -594,870 | -576,296 | N/A | N/A | -394,910 |
| Purchase Of Investment | -1,086,317 | -815,685 | -539,723 | -289,425 | -1,109,852 |
| Sale Of Investment | 1,080,812 | 805,971 | 541,595 | 298,425 | 754,138 |
| Other Investing Activity | -3,898 | -3,750 | -1,250 | -375 | -5,494 |
| Investing Cash Flow | $-707,981 | $-643,284 | $-25,812 | $-6,275 | $-779,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 2,105,296 |
| Debt Repayment | N/A | 0 | N/A | N/A | -2,522 |
| Common Stock Issued | 63,926 | 35,106 | 35,038 | 360 | 48,295 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -274,275 |
| Other Financing Activity | -164,160 | -164,160 | -117,693 | -69,007 | -63,369 |
| Financing Cash Flow | $-100,234 | $-129,054 | $-82,655 | $-68,647 | $1,813,425 |
| Exchange Rate Effect | -1,661 | -1,552 | -1,751 | -1,043 | -383 |
| Beginning Cash Position | 1,876,165 | 1,876,165 | 1,876,165 | 1,876,165 | 545,947 |
| End Cash Position | 778,653 | 873,470 | 1,672,005 | 1,835,229 | 1,876,165 |
| Net Cash Flow | $-1,097,512 | $-1,002,695 | $-204,160 | $-40,936 | $1,330,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287,636 | -228,805 | -93,942 | 35,029 | 296,454 |
| Capital Expenditure | -103,708 | -53,524 | -26,434 | -14,900 | -23,160 |
| Free Cash Flow | -391,344 | -282,329 | -120,376 | 20,129 | 273,294 |