Splunk Inc

(NASDAQ: SPLK)
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45.44 Up +0.74 +1.66%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 01/31/2013 01/31/2012 01/31/2011 01/31/2010 01/31/2009
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K PROSPECTUS/A PROSPECTUS PROSPECTUS PROSPECTUS
Stmt Source Date 04/01/2013 04/06/2012 01/12/2012 01/12/2012 01/12/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Net Income/Starting Line -36.68 -10.99 -3.81 -7.45 -14.77
Depreciation/Depletion 4.67 2.12 0.96 0.94 0.76
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
33.11 6.04 2.4 1.7 1.49
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.0 0.0 0.0 0.0 0.0
Other Non Cash Items 33.11 6.04 2.4 1.7 1.49
Changes in Working Capital
45.55 17.45 8.83 5.71 1.3
Prepaid Expenses -2.66 -3.51 -0.89 -0.2 -0.53
Accrued Expenses 15.43 11.15 6.2 1.56 1.4
Accounts Receivable -29.45 -20.59 -8.0 -2.16 -2.94
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable 0.19 0.06 0.54 0.46 -0.05
Other Liabilities 62.05 30.36 10.99 6.05 3.42
Cash from Operating Activities 46.65 14.62 8.38 0.9 -11.23
           
Capital Expenditures
-9.08 -8.18 -1.47 -0.36 -2.16
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -9.08 -8.18 -1.47 -0.36 -2.16
Other Investing Cash Flow Items, Total
0.51 0.13 0.16 5.08 4.44
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Sale Maturity of Investment 0.0 0.0 0.0 4.88 5.44
Other Investing Cash Flow 0.51 0.13 0.16 0.2 -1.0
Cash from Investing Activities -8.56 -8.05 -1.31 4.72 2.28
           
Financing Cash Flow Items
0.46 0.0 0.0 0.0 0.0
Other Financing CashFlow 0.46 0.0 0.0 0.0 0.0
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net 238.06 3.18 1.04 1.6 0.11
Issuance (Retirement) of Debt, Net -2.29 2.12 -0.18 -0.14 0.49
Cash from Financing Activities 236.24 5.29 0.86 1.45 0.6
           
Foreign Exchange Effects 0.02 0.0 0.0 0.0 0.0
Net Change in Cash 274.34 11.86 7.93 7.07 -8.35
           
Net Cash - Beginning Balance 31.6 19.74 11.81 4.74 13.09
Net Cash - Ending Balance 305.94 31.6 19.74 11.81 4.74

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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