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Splunk Inc (SPLK)

NASDAQ: Technology

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -217.12M -79.01M -36.68M -10.99M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.06M -19.40M -29.45M -20.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.77M 171.00K 187.00K 55.00K
(Decrease) Increase In Other Current Liabilities 37.64M 18.21M 3.45M 11.14M
(Increase) Decrease In Other Working Capital 111.76M 77.42M 74.03M 30.36M
Other Non-Cash Items 213.33M 71.14M 33.10M 6.04M
Net Cash From Continuing Operations 103.98M 73.85M 46.65M 14.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.98M 73.85M 46.65M 14.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.95M -9.31M -9.08M -8.18M
Acquisitions -2.50M -29.74M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 514.00K 128.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -645.16M -39.05M -8.56M -8.05M
Issuance of Debt 0.00 0.00 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.29M 574.50M 237.43M 3.13M
Repayment of Long-Term Debt -523.00K 0.00 -2.29M -884.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 847.00K -17.80M 1.09M 50.00K
Net Cash From Financing Activities 31.61M 556.70M 236.24M 5.29M
Effect of Exchange Rate Changes -568.00K 13.00K 20.00K 0.00
Net Change in Cash & Cash Equivalents -510.14M 591.51M 274.34M 11.86M
SPLK News

Analysts Ratings for SPLK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 20 20 21 20
Moderate Buy 3 3 2 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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