Tableau Software Inc Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization expense
Amortization (accretion) on investments, net
Stock-based compensation expense
Excess tax benefit from stock-based compensation
Deferred income taxes
Donation of common stock to Tableau Foundation
Changes in operating assets and liabilities
Accounts receivable, net
Prepaid expenses and other assets
Income taxes receivable
Deferred revenue
Accounts payable and accrued liabilities
Income taxes payable

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Sales of property and equipment
Business combinations, net of cash acquired
Purchases of investments
Maturities of investments
Sales of investments
Net cash used in investing activities
Financing activities
Proceeds from public offering, net of underwriters' discount and offering costs
Proceeds from issuance of common stock
Deferred initial public offering costs
Repurchases of common stock
Excess tax benefit from stock-based compensation
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents
Beginning of year
End of year
Supplemental disclosures
Cash paid for income taxes
Cash paid for interest
Conversion of preferred stock to common stock

Non-cash activities
Accrued purchases of property and equipment
Deferred initial public offering cost accruals
Asset retirement obligations recognized, net
Property and equipment acquired under build-to-suit lease
Property and equipment sold in sale-leaseback transaction

Comments