TABLEAU SOFTWARE, INC. DATA Cash Flow

Tableau software, inc. (DATA)

CashFlow / TTM

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
-142,904	-119,452	-77,042	-121,713	-146,929	-177,385	-185,560	-164,810	-148,518	-153,518	-144,449	-164,682	-147,794	-119,251	-83,700	-21,672	-12,930	1,475	5,873	-3,589	3,483	5,482	7,076	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization expense
46,281	41,003	35,787	38,355	39,959	40,958	44,746	52,089	50,842	48,834	43,006	32,537	29,522	26,475	23,667	20,260	18,116	15,791	13,512	11,743	9,654	8,028	6,850	0	0	0
Amortization (accretion) on investments, net
2,254	1,265	424	-165	-496	-477	-359	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock-based compensation expense
259,362	248,587	238,731	230,681	223,049	216,851	210,283	203,381	196,450	189,707	185,712	175,145	159,335	142,421	119,468	97,771	78,711	61,302	47,018	36,448	27,665	19,921	14,457	0	0	0
Donation of Class A common stock
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,991	11,548	11,056	14,061	8,660	8,563	9,011	5,725	0	0	0
Deferred income taxes
788	449	-2,180	-6,572	-7,418	-7,342	-2,988	711	1,445	1,248	1,219	31,972	31,681	31,228	28,558	-7,563	-6,959	-6,851	-899	-221	-132	265	-3,052	0	0	0
Changes in operating assets and liabilities
Accounts receivable, net
49,746	51,347	36,519	53,305	28,510	-8,627	-12,493	-6,983	3,528	25,309	78,197	22,866	37,006	24,749	34,225	50,100	45,114	37,156	41,015	23,946	22,462	21,936	30,001	0	0	0
Prepaid expenses and other assets
89,647	95,320	95,347	63,479	56,390	26,107	-8,054	8,770	-951	5,422	18,987	10,972	7,029	15,000	13,783	17,206	13,668	8,120	6,950	4,856	3,414	4,119	4,758	0	0	0
Income taxes receivable
1,430	1,618	1,675	946	543	715	515	425	225	4	56	-198	-142	-126	-147	-1,898	-1,929	-1,827	-1,816	-2,431	-1,764	-1,539	961	0	0	0
Deferred revenue
61,137	53,886	56,555	83,495	89,973	112,423	123,938	112,101	115,278	111,901	116,860	83,444	80,254	71,131	71,383	68,327	71,499	68,018	62,752	47,445	37,785	33,132	34,740	0	0	0
Accounts payable and accrued liabilities
12,610	29,958	38,396	42,554	38,613	25,870	13,529	48,566	36,650	54,827	71,157	35,655	37,927	31,718	30,224	38,691	31,776	24,569	21,181	19,111	14,876	14,613	19,037	0	0	0
Income taxes payable
-1,334	-2,881	-1,586	5,368	-708	1,330	2,528	506	1,415	1,779	997	1,024	720	690	664	315	220	330	224	-88	-84	-50	62	0	0	0
Net cash provided by operating activities
117,093	126,230	154,696	154,603	151,592	194,987	226,867	250,494	250,760	224,043	177,262	166,143	148,385	145,113	142,403	115,730	112,032	110,129	89,451	75,588	60,543	47,846	37,725	0	0	0
Investing activities
Purchases of property and equipment
34,833	27,237	20,446	32,627	39,039	43,836	61,823	61,577	71,140	70,317	60,732	54,672	49,465	51,163	45,130	42,952	41,387	40,660	36,748	32,680	25,741	18,277	17,607	0	0	0
Business combinations, net of cash acquired
4,500	15,447	10,947	0	0	0	-	-	-	-	16,399	16,399	17,399	17,399	1,000	0	0	0	-	-	-	-	-	-	-	-
Purchases of investments
534,846	436,846	285,277	430,029	578,310	524,169	421,719	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of investments
412,525	277,821	262,835	230,515	170,315	108,015	30,630	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of investments
2,072	2,072	2,171	15,015	15,015	15,015	14,916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-159,582	-199,637	-51,664	-228,073	-466,932	-468,941	-461,962	-283,687	-71,140	-70,317	-77,131	-71,071	-66,864	-68,562	-46,130	-43,952	-39,693	-38,966	-35,054	-30,986	-25,741	-18,277	-17,607	0	0	0
Financing activities
Proceeds from public offering, net of underwriters' discount and offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344,077	344,077	344,097	521,360	176,974	0	0	0
Proceeds from issuance of common stock
49,035	48,505	44,710	41,415	42,791	37,039	38,856	37,458	37,962	34,673	34,356	25,210	25,257	15,761	20,117	19,547	19,663	19,022	16,151	21,564	18,338	14,947	10,522	0	0	0
Repurchases of common stock
64,337	94,343	120,024	110,024	99,990	89,990	79,991	79,995	60,023	40,017	20,009	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred initial public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,991	11,548	11,056	14,061	8,660	8,563	9,011	5,725	0	0	0
Net cash provided by (used in) financing activities
-15,302	-45,838	-75,314	-68,609	-57,199	-52,951	-41,135	-42,537	-22,061	-5,344	14,347	20,522	24,624	15,437	20,117	34,538	31,191	29,769	374,289	374,301	370,998	546,368	193,221	0	0	0
Effect of exchange rate changes on cash and cash equivalents
238	-3,693	-2,574	-9,612	-9,274	-3,750	-4,609	2,082	598	-1,735	-1,661	-1,192	-904	350	-1,103	-641	-1,338	-1,776	-747	-724	103	91	33	0	0	0
Net decrease in cash and cash equivalents
-57,553	-122,938	25,144	-151,691	-381,813	-330,655	-280,839	-73,648	158,157	146,647	112,817	114,402	105,241	92,338	115,287	105,675	102,192	99,156	427,939	418,179	405,903	576,028	213,372	0	0	0
Non-cash activities
Accrued purchases of property and equipment
13,023	14,432	7,885	-4,316	7,108	2,623	6,470	29,995	13,760	24,943	26,548	12,003	18,673	13,296	10,012	10,064	7,129	8,541	4,776	0	0	0	-	-	0	0
Asset retirement obligations recognized, net
-	-	-	-	-	-	-	-	-	-	-	409	37	118	271	447	971	971	667	0	0	0	-	-	-	-
Deferred public offering cost accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0