Tableau software, inc. (DATA)
CashFlow / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Operating activities
Net loss

-77,042

-185,560

-144,449

-83,700

5,873

7,076

1,427

3,379

Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization expense

35,787

44,746

43,006

23,667

13,512

6,850

3,847

2,096

Amortization (accretion) on investments, net

424

-359

0

0

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

114

Stock-based compensation expense

238,731

210,283

185,712

119,468

47,018

14,457

4,796

1,448

Excess tax benefit from stock-based compensation

-

-

-

-

14,061

5,725

1,541

9

Deferred income taxes

-2,180

-2,988

1,219

28,558

-899

-3,052

301

290

Donation of common stock to Tableau Foundation

-

-

-

-

-

-

1,851

0

Changes in operating assets and liabilities
Accounts receivable, net

36,519

-12,493

78,197

34,225

41,015

30,001

17,395

9,420

Prepaid expenses and other assets

95,347

-8,054

18,987

13,783

6,950

4,758

1,585

973

Income taxes receivable

1,675

515

56

-147

-1,816

961

1,072

0

Deferred revenue

56,555

123,938

116,860

71,383

62,752

34,740

15,421

10,514

Accounts payable and accrued liabilities

38,396

13,529

71,157

30,224

21,181

19,037

8,240

5,264

Income taxes payable

-1,586

2,528

997

664

224

62

-51

180

Net cash provided by operating activities

154,696

226,867

177,262

142,403

89,451

37,725

14,239

12,883

Investing activities
Purchases of property and equipment

20,446

61,823

60,732

45,130

36,748

17,607

7,036

4,930

Sales of property and equipment

-

-

-

-

1,694

0

0

-

Business combinations, net of cash acquired

10,947

23,966

16,399

1,000

0

-

-

-

Purchases of investments

285,277

421,719

0

0

-

-

-

-

Maturities of investments

262,835

30,630

0

0

-

-

-

-

Sales of investments

2,171

14,916

0

0

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-

-

-

-

-

0

-

-

Net cash used in investing activities

-51,664

-461,962

-77,131

-46,130

-35,054

-17,607

-7,036

-4,930

Financing activities
Proceeds from public offering, net of underwriters' discount and offering costs

-

-

-

-

344,077

176,974

0

0

Payment on capital lease obligations

-

-

-

-

-

-

-

127

Proceeds from issuance of common stock

44,710

38,856

34,356

20,117

16,151

10,522

606

85

Repurchases of common stock

120,024

79,991

20,009

0

0

-

-

308

Deferred initial public offering costs

-

-

-

-

-

-

271

0

Excess tax benefit from stock-based compensation

-

-

-

-

14,061

5,725

1,541

9

Net cash provided by (used in) financing activities

-75,314

-41,135

14,347

20,117

374,289

193,221

1,876

-341

Effect of exchange rate changes on cash and cash equivalents

-2,574

-4,609

-1,661

-1,103

-747

33

0

0

Net decrease in cash and cash equivalents

25,144

-280,839

112,817

115,287

427,939

213,372

9,079

7,612

Non-cash activities
Cash paid for income taxes

5,819

4,347

1,513

959

569

367

3,111

60

Cash paid for interest

-

-

-

-

19

1

0

-

Non-cash activities
Conversion of preferred stock to common stock

-

-

-

-

-

20,031

0

0

Accrued purchases of property and equipment

7,885

6,470

26,548

10,012

4,776

2,469

2,302

709

Asset retirement obligations recognized, net

-

-

-

271

667

0

0

-

Deferred public offering cost accruals

-

-

-

-

-

-

66

0

Property and equipment acquired under build-to-suit lease

-

-

-

-

11,600

0

0

-

Property and equipment sold in sale-leaseback transaction

-

-

-

-

11,600

0

0

-