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Splunk Inc.

NAS: SPLK

GO
/marketstate/country/us

After Hours

 --Real time quotes

Aug 6, 2020, 6:39 p.m.

/zigman2/quotes/203060494/composite

$

210.50

Change

-3.16 -1.48%

Volume

Volume 78,002

Real time quotes

/zigman2/quotes/203060494/composite

Today's close

$ 217.30

$ 213.66

Change

-3.64 -1.68%

Day low

Day high

$211.22

$216.98

Open

52 week low

52 week high

$93.92

$217.36

Open

Annual Financials for Splunk Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (278.77M)(355.19M)(190.22M)(275.58M)(336.67M)
Depreciation, Depletion & Amortization 19.49M32.11M40.94M52.43M67.66M
Depreciation and Depletion 10.3M20.21M27.44M27.23M-
Amortization of Intangible Assets 9.19M11.9M13.5M25.2M-
Deferred Taxes & Investment Tax Credit (11.14M)(326,000)(4.82M)(4.06M)(6.12M)
Deferred Taxes (11.14M)(326,000)(4.82M)(4.06M)(6.12M)
Investment Tax Credit -----
Other Funds 292.72M389.56M400.18M543.07M722.35M
Funds from Operations 22.29M66.16M246.09M315.86M447.23M
Extraordinaries -----
Changes in Working Capital 133.33M135.67M16.82M(19.41M)(734.86M)
Receivables (53.25M)(56.62M)(150.95M)(65.47M)(679.89M)
Accounts Payable 965,0002.72M3.41M9.24M(5.44M)
Other Assets/Liabilities 150.09M150.23M109.91M(75.14M)(108.24M)
Net Operating Cash Flow 155.62M201.83M262.9M296.45M(287.64M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (51.33M)(45.35M)(20.5M)(23.16M)(103.71M)
Capital Expenditures (Fixed Assets) (51.33M)(45.35M)(20.5M)(23.16M)(101.12M)
Capital Expenditures (Other Assets) ----(2.59M)
Net Assets from Acquisitions (142.69M)-(59.35M)(394.91M)(594.87M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 42.04M(78.61M)41.72M(355.71M)(5.51M)
Purchase of Investments (480.61M)(683.79M)(645.76M)(1.11B)(1.09B)
Sale/Maturity of Investments 522.65M605.18M687.49M754.14M1.08B
Other Uses (1.5M)(3.5M)(375,000)(5.49M)(3.9M)
Other Sources -----
Net Investing Cash Flow (153.49M)(127.46M)(38.51M)(779.28M)(707.98M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 34.61M35.16M38.22M48.3M63.93M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 34.61M35.16M38.22M48.3M63.93M
Proceeds from Stock Options --34.04M46.34M60.38M
Other Proceeds from Sale of Stock 34.61M35.16M4.18M1.95M3.54M
Issuance/Reduction of Debt, Net --(1.81M)2.1B-
Change in Current Debt -----
Change in Long-Term Debt --(1.81M)2.1B-
Issuance of Long-Term Debt ---2.11B-
Reduction in Long-Term Debt --(1.81M)(2.52M)-
Other Funds 874,000(113.03M)(137.83M)(337.64M)(164.16M)
Other Uses -(113.71M)(137.83M)(337.64M)(164.16M)
Other Sources 874,000682,000---
Net Financing Cash Flow 35.49M(77.86M)(101.42M)1.81B(100.23M)
Exchange Rate Effect (391,000)294,0001.62M(383,000)(1.66M)
Miscellaneous Funds -----
Net Change in Cash 37.23M(3.2M)124.6M1.33B(1.1B)
Free Cash Flow 104.29M156.49M242.4M273.29M(388.76M)
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