Splunk Inc (SPLK)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277,703 | -221,998 | -118,499 | -190,218 | -223,385 |
| Depreciation Amortization | 102,029 | 57,044 | 27,204 | 87,594 | 62,848 |
| Income taxes - deferred | -427 | -125 | -239 | -4,822 | -2,677 |
| Accounts receivable | 100,873 | 156,362 | 195,576 | -150,953 | -24,858 |
| Accounts payable and accrued liabilities | 6,771 | 2,990 | -1,078 | 3,409 | 4,919 |
| Other Working Capital | 39,694 | 75,963 | 73,576 | 16,819 | 18,332 |
| Other Operating Activity | 197,849 | 39,775 | -100,053 | 501,075 | 281,654 |
| Operating Cash Flow | $169,086 | $110,011 | $76,487 | $262,904 | $116,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,177 | -7,858 | -2,296 | -20,503 | -13,931 |
| Net Acquisitions | -394,910 | -394,910 | -284,170 | -59,350 | -59,350 |
| Purchase Of Investment | -810,264 | -198,631 | -22,875 | -645,762 | -517,904 |
| Sale Of Investment | 525,126 | 347,176 | 174,125 | 687,485 | 514,010 |
| Other Investing Activity | -5,119 | -4,375 | -4,375 | -375 | 0 |
| Investing Cash Flow | $-700,344 | $-258,598 | $-139,591 | $-38,505 | $-77,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,106,225 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,218 | -589 | -1,808 | -1,299 |
| Common Stock Issued | 25,896 | 25,555 | 1,113 | 38,219 | 21,756 |
| Common Stock Repurchased | -274,275 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,641 | -779 | -779 | -137,830 | -88,651 |
| Financing Cash Flow | $1,855,205 | $23,558 | $-255 | $-101,419 | $-68,194 |
| Exchange Rate Effect | -1,778 | -1,237 | -762 | 1,621 | 504 |
| Beginning Cash Position | 545,947 | 545,947 | 545,947 | 421,346 | 421,346 |
| End Cash Position | 1,868,116 | 419,681 | 481,826 | 545,947 | 393,314 |
| Net Cash Flow | $1,322,169 | $-126,266 | $-64,121 | $124,601 | $-28,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,086 | 110,011 | 76,487 | 262,904 | 116,833 |
| Capital Expenditure | -15,177 | -7,858 | -2,296 | -20,503 | -13,931 |
| Free Cash Flow | 153,909 | 102,153 | 74,191 | 242,401 | 102,902 |