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    Splunk, Inc. (SPLK)

    -NMS
    52.41 Down 0.62(1.17%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income (278,772) (217,116) (79,008)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,823  13,269  6,692  
    Adjustments To Net Income280,243  213,005  69,771  
    Changes In Accounts Receivables(53,252)(45,065)(19,400)
    Changes In Liabilities181,905  151,171  95,799  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,675  (11,284)(6)
    Total Cash Flow From Operating Activities 155,622   103,980   73,848  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,332)(13,950)(9,308)
    Investments40,535  (628,710) -  
    Other Cash flows from Investing Activities(142,693)(2,500)(29,738)
    Total Cash Flows From Investing Activities (153,490) (645,160) (39,046)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock34,611  31,286  574,504  
    Net Borrowings -  (523) -  
    Other Cash Flows from Financing Activities -   -  (18,156)
    Total Cash Flows From Financing Activities 35,485   31,610   556,699  
    Effect Of Exchange Rate Changes(391)(568)13  
    Change In Cash and Cash Equivalents 37,226   (510,138) 591,514  

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    Currency in USD.