Splunk Inc (SPLK)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,717 | -115,124 | -347,460 | -280,984 | -187,493 |
| Depreciation Amortization | 40,569 | 19,420 | 68,931 | 22,914 | 14,635 |
| Income taxes - deferred | -866 | 101 | -326 | -620 | -698 |
| Accounts receivable | 31,706 | 66,056 | -48,650 | 9,176 | 50,403 |
| Accounts payable and accrued liabilities | 1,963 | 714 | 2,720 | 1,530 | 265 |
| Other Working Capital | 35,796 | 46,689 | 93,865 | 72,684 | 47,941 |
| Other Operating Activity | 149,095 | 23,502 | 432,754 | 274,610 | 128,985 |
| Operating Cash Flow | $64,546 | $41,358 | $201,834 | $99,310 | $54,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,513 | -5,605 | -45,349 | -27,219 | -14,250 |
| Net Acquisitions | -17,223 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -340,697 | -122,473 | -683,787 | -523,783 | -316,528 |
| Sale Of Investment | 338,265 | 163,065 | 605,175 | 446,275 | 290,275 |
| Other Investing Activity | 0 | 0 | -3,500 | -3,500 | -3,500 |
| Investing Cash Flow | $-28,168 | $34,987 | $-127,461 | $-108,227 | $-44,003 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -802 | -317 | N/A | 0 | N/A |
| Common Stock Issued | 21,255 | 1,487 | 35,163 | 22,538 | 20,786 |
| Other Financing Activity | -59,109 | -32,462 | -113,025 | -72,804 | -45,795 |
| Financing Cash Flow | $-38,656 | $-31,292 | $-77,862 | $-50,266 | $-25,009 |
| Exchange Rate Effect | 742 | 28 | 294 | 235 | 382 |
| Beginning Cash Position | 421,346 | 421,346 | 424,541 | 424,541 | 424,541 |
| End Cash Position | 419,810 | 466,427 | 421,346 | 365,593 | 409,949 |
| Net Cash Flow | $-1,536 | $45,081 | $-3,195 | $-58,948 | $-14,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,546 | 41,358 | 201,834 | 99,310 | 54,038 |
| Capital Expenditure | -8,513 | -5,605 | -45,349 | -27,219 | -14,250 |
| Free Cash Flow | 56,033 | 35,753 | 156,485 | 72,091 | 39,788 |