Company name:

Tableau Software Inc

  • IPO SHARE PRICE:
    $31.00
  • IPO DATE:
    May 17, 2013
  • TICKER:
    DATA
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    1621 North 34th Street Seattle Washington 98103
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Tableau Software Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2018
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
64.6% - Stock-based compensation
15.3% - Deferred revenue
10.4% - Accounts payable and accrued liabilities
9.7% - Depreciation and amortization
SOURCEs
9.7% 15.3% 10.4% 64.6%
100 %
0%
USES
41.9% 9.9% 25.8% 20.9%
25.8% - Prepaid expenses and other assets
20.9% - Net income (loss)
9.9% - Accounts receivable
0.6% - Deferred income taxes
0.5% - Income tax receivable
0.4% - Income tax payable
0.1% - (Accretion) amortization of investment discount premium net
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 ($144,449) ($185,560) ($77,042) ($142,904) ($142,072)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
 43,006 44,746 35,787 46,281 58,724
Amortization of (discount) premium on investments
-
-
-
-
$45,679
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 185,712 210,283 238,731 259,362 276,348
(Recovery of) provision for doubtful accounts
$45,679
-
-
-
-
 - - - - -
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
-
-
-
-
-
 - 359 (424) (2,254) (3,880)
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Donation of common stock to Tableau Foundation
$45,679
$45,679
-
-
-
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
 1,219 (2,988) (2,180) 788 2,400
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (78,197) 12,493 (36,519) (49,746) (159,684)
Income tax receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (56) (515) (1,675) (1,430) 1,028
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (18,987) 8,054 (95,347) (89,647) (65,444)
Accounts payable and accrued liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 71,157 13,529 38,396 12,610 (17,624)
Income tax payable
$45,679
$45,679
$45,679
$45,679
$45,679
 997 2,528 (1,586) (1,334) (3,240)
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
 116,860 123,938 56,555 61,137 43,460
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $177,262 $226,867 $154,696 $117,093 ($9,984)
Selected Year:
31-Dec
2018
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
99.2% - Maturities of investment securities
0.8% - (Purchases) sale of investment securities
SOURCEs
99.2%
100 %
0%
USES
88.2% 7.7% 4.1%
7.7% - (Purchase) sale of property and equipment
4.1% - Business combinations net of cash
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of investment securities
-
-
-
-
$45,679
 - 14,916 2,171 (404,088) (608,564)
Maturities of investment securities
-
-
-
-
$45,679
 - 30,630 262,835 412,525 788,016
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
 (60,732) (61,823) (20,446) (34,833) (53,684)
Business combinations net of cash
-
-
-
$45,679
$45,679
 (16,399) (23,966) (10,947) (4,500) -
Other investing activities
-
-
$45,679
-
-
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($77,131) ($461,962) ($51,664) ($159,582) $125,768
Selected Year:
31-Dec
2018
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
37.3% - Issuance of common stock
SOURCEs
62.7% 37.3%
100 %
0%
USES
100.0%
100.0% - Repurchases of common stock
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
-
-
$45,679
$45,679
$45,679
 34,356 38,856 44,710 49,035 94,476
Public equity offering
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
-
-
-
 - - - - -
Deferred initial public offering costs
-
$45,679
-
-
-
 - - - - -
Repayments of capital leases
$45,679
-
-
-
-
 - - - - -
Excess tax benefit from stock-based compensation
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Repurchases of common stock
$45,679
-
-
$45,679
$45,679
 (20,009) (79,991) (120,024) (64,337) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $14,347 ($41,135) ($75,314) ($15,302) $94,476
Selected Year:
31-Dec
2018
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$25,144,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $795,900 $908,717 $627,878 $1,292,276 -
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,661) (4,609) (2,574) 238 (332)
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 112,817 (280,839) 25,144 (57,553) 209,928
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $90,871 $627,878 $653,022 $1,248,491 $209,928