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TheStreet Open House

Splunk Inc (SPLK)

NASDAQ: Technology

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -79.01M -36.68M -10.99M -3.81M
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 -19.40M -29.45M -20.59M -8.00M
(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 171.00K 187.00K 55.00K 535.00K
(Decrease) Increase In Other Current Liabilities 18.21M 3.45M 11.14M 6.20M
(Increase) Decrease In Other Working Capital 77.42M 74.03M 30.36M 10.99M
Other Non-Cash Items 71.14M 33.10M 6.04M 2.40M
Net Cash From Continuing Operations 73.85M 46.65M 14.62M 8.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.85M 46.65M 14.62M 8.38M
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 -9.31M -9.08M -8.18M -1.47M
Acquisitions -29.74M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 514.00K 128.00K 161.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.05M -8.56M -8.05M -1.31M
Issuance of Debt 0.00 0.00 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 574.50M 237.43M 3.13M 1.04M
Repayment of Long-Term Debt 0.00 -2.29M -884.00K 0.00
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 -17.80M 1.09M 50.00K -175.00K
Net Cash From Financing Activities 556.70M 236.24M 5.29M 863.00K
Effect of Exchange Rate Changes 13.00K 20.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 591.51M 274.34M 11.86M 7.93M
SPLK News

Analysts Ratings for SPLK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 13 14 14 14
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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