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    Tableau Software, Inc. (DATA)

    -NYQ
    104.74 Down 2.10(1.97%) 4:01PM EDT
    |After Hours : 104.74 0.00 (0.00%) 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,873   7,076   1,427  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,512  6,850  3,847  
    Adjustments To Net Income32,058  5,680  5,407  
    Changes In Accounts Receivables(41,015)(30,001)(17,395)
    Changes In Liabilities84,157  53,839  23,610  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,134)(5,719)(2,657)
    Total Cash Flow From Operating Activities 89,451   37,725   14,239  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,748)(17,607)(7,036)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,694   -   -  
    Total Cash Flows From Investing Activities (35,054) (17,607) (7,036)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock360,228  187,496  335  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 374,289   193,221   1,876  
    Effect Of Exchange Rate Changes(747)33   -  
    Change In Cash and Cash Equivalents 427,939   213,372   9,079  

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    Currency in USD.