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    Splunk, Inc. (SPLK)

    -NMS
    68.33 Down 0.24(0.35%) 4:00PM EDT
    |After Hours : 68.18 Down 0.15 (0.22%) 5:01PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (217,116) (79,008) (36,681)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,269  6,692  4,674  
    Adjustments To Net Income213,005  69,771  32,824  
    Changes In Accounts Receivables(45,065)(19,400)(29,453)
    Changes In Liabilities151,171  95,799  77,661  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,284)(6)(2,377)
    Total Cash Flow From Operating Activities 103,980   73,848   46,648  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,950)(9,308)(9,077)
    Investments(628,710) -   -  
    Other Cash flows from Investing Activities(2,500)(29,738)514  
    Total Cash Flows From Investing Activities (645,160) (39,046) (8,563)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock31,286  574,504  238,062  
    Net Borrowings(523) -  (2,289)
    Other Cash Flows from Financing Activities -  (18,156) -  
    Total Cash Flows From Financing Activities 31,610   556,699   236,235  
    Effect Of Exchange Rate Changes(568)13  20  
    Change In Cash and Cash Equivalents (510,138) 591,514   274,340  

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    Currency in USD.