TABLEAU SOFTWARE, INC. DATA Cash Flow

Tableau software, inc. (DATA)

CashFlow / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Operating activities
Net loss
-35,518	-88,882	2,833	-21,337	-12,066	-46,472	-41,838	-46,553	-42,522	-54,647	-21,088	-30,261	-47,522	-45,578	-41,321	-13,373	-18,979	-10,027	20,707	-4,631	-4,574	-5,629	11,245	2,441	-2,575	-4,035
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization expense
14,681	14,863	8,004	8,733	9,403	9,647	10,572	10,337	10,402	13,435	17,915	9,090	8,394	7,607	7,446	6,075	5,347	4,799	4,039	3,931	3,022	2,520	2,270	1,842	1,396	1,342
Amortization (accretion) on investments, net
970	723	392	169	-19	-118	-197	-162	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	11	18
Stock-based compensation expense
69,087	65,619	62,710	61,946	58,312	55,763	54,660	54,314	52,114	49,195	47,758	47,383	45,371	45,200	37,191	31,573	28,457	22,247	15,494	12,513	11,048	7,963	4,924	3,730	3,304	2,499
Donation of Class A common stock
0	24,230	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,055	309	324	10,303	612	-183	3,329	4,902	515	265	43
Deferred income taxes
600	-1,597	1,630	155	261	-4,226	-2,762	-691	337	128	937	43	140	99	31,690	-248	-313	-2,571	-4,431	356	-205	3,381	-3,753	445	192	64
Changes in operating assets and liabilities
Accounts receivable, net
39,921	-58,184	50,751	17,258	41,522	-73,012	67,537	-7,537	4,385	-76,878	73,047	2,974	26,166	-23,990	17,716	17,114	13,909	-14,514	33,591	12,128	5,951	-10,655	16,522	10,644	5,425	-2,590
Prepaid expenses and other assets
16,361	22,864	23,676	26,746	22,034	22,891	-8,192	19,657	-8,249	-11,270	8,632	9,936	-1,876	2,295	617	5,993	6,095	1,078	4,040	2,455	547	-92	1,946	1,013	1,252	547
Income taxes receivable
-257	137	947	603	-69	194	218	200	103	-6	128	0	-118	46	-126	56	-102	25	-1,877	25	0	36	-2,492	692	225	2,536
Deferred revenue
10,865	-10,176	51,889	8,559	3,614	-7,507	78,829	15,037	26,064	4,008	66,992	18,214	22,687	8,967	33,576	15,024	13,564	9,219	30,520	18,196	10,083	3,953	15,213	8,536	5,430	5,561
Accounts payable and accrued liabilities
-4,406	-12,717	-81	29,814	12,942	-4,279	4,077	25,873	199	-16,620	39,114	13,957	18,376	-290	3,612	16,229	12,167	-1,784	12,079	9,314	4,960	-5,172	10,009	5,079	4,697	-748
Income taxes payable
-810	-1,651	-4,452	5,579	-2,357	-356	2,502	-497	-319	842	480	412	45	60	507	108	15	34	158	13	125	-72	-154	17	159	40
Net cash provided by operating activities
-2,496	24,149	46,767	48,673	6,641	52,615	46,674	45,662	50,036	84,495	70,301	45,928	23,319	37,714	59,182	28,170	20,047	35,004	32,509	24,472	18,144	14,326	18,646	9,427	5,447	4,205
Investing activities
Purchases of property and equipment
13,421	12,042	6,463	2,907	5,825	5,251	18,644	9,319	10,622	23,238	18,398	18,882	9,799	13,653	12,338	13,675	11,497	7,620	10,160	12,110	10,770	3,708	6,092	5,171	3,306	3,038
Business combinations, net of cash acquired
0	4,500	0	0	10,947	0	-	-	-	-	0	0	0	16,399	0	1,000	0	0	-	-	-	-	-	-	-	-
Purchases of investments
152,141	254,019	78,823	49,863	54,141	102,450	223,575	198,144	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of investments
197,004	92,371	62,950	60,200	62,300	77,385	30,630	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of investments
0	0	2,072	0	0	99	14,916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
31,442	-178,190	-20,264	7,430	-8,613	-30,217	-196,673	-231,429	-10,622	-23,238	-18,398	-18,882	-9,799	-30,052	-12,338	-14,675	-11,497	-7,620	-10,160	-10,416	-10,770	-3,708	-6,092	-5,171	-3,306	-3,038
Financing activities
Proceeds from public offering, net of underwriters' discount and offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-20	-289	344,386	0	0	176,974	0
Proceeds from issuance of common stock
23,619	6,287	17,846	1,283	23,089	2,492	14,551	2,659	17,337	4,309	13,153	3,163	14,048	3,992	4,007	3,210	4,552	8,348	3,437	3,326	3,911	5,477	8,850	100	520	1,052
Repurchases of common stock
0	4,326	30,005	30,006	30,006	30,007	20,005	19,972	20,006	20,008	20,009	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred initial public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,055	309	324	10,303	612	-183	3,329	4,902	515	265	43
Net cash provided by (used in) financing activities
23,619	1,961	-12,159	-28,723	-6,917	-27,515	-5,454	-17,313	-2,669	-15,699	-6,856	3,163	14,048	3,992	-681	7,265	4,861	8,672	13,740	3,918	3,439	353,192	13,752	615	178,809	45
Effect of exchange rate changes on cash and cash equivalents
-83	114	-576	783	-4,014	1,233	-7,614	1,121	1,510	374	-923	-363	-823	448	-454	-75	431	-1,005	8	-772	-7	24	31	55	-19	-34
Net decrease in cash and cash equivalents
52,482	-151,966	13,768	28,163	-12,903	-3,884	-163,067	-201,959	38,255	45,932	44,124	29,846	26,745	12,102	45,709	20,685	13,842	35,051	36,097	17,202	10,806	363,834	26,337	4,926	180,931	1,178
Non-cash activities
Accrued purchases of property and equipment
-3,088	10,739	4,296	1,076	-1,679	4,192	-7,905	12,500	-6,164	8,039	15,620	-3,735	5,019	9,644	1,075	2,935	-358	6,360	1,127	0	1,054	2,595	-	-	2,447	541
Asset retirement obligations recognized, net
-	-	-	-	-	-	-	-	-	-	-	515	-81	151	-176	143	0	304	0	667	0	0	-	-	-	-
Deferred public offering cost accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	-	-	-	79