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Last €51.49 EUR
Change Today -1.44 / -2.73%
Volume 0.0
S0U On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 1:22 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for splunk inc (S0U)

Currency in
Millions of US Dollars
As of:Jan 31
2012
Jan 31
2013
Jan 31
2014
Jan 31
2015
4 Year
Trend
NET INCOME-11.0-36.7-79.0-217.1
Depreciation & Amortization1.84.66.712.5
DEPRECIATION & AMORTIZATION, TOTAL1.84.66.712.5
Amortization of Deferred Charges0.30.1----
(Gain) Loss on Sale of Investment------0.8
Asset Writedown & Restructuring Costs----2.1--
Other Operating Activities2.013.8-1.4-0.3
Tax Benefit from Stock Options---0.5-0.4-0.8
Change in Accounts Receivable-20.3-29.5-19.4-45.1
Change in Accounts Payable0.10.20.21.8
Change in Unearned Revenues30.462.077.4111.8
Change in Other Working Capital7.613.118.226.4
CASH FROM OPERATIONS14.646.673.8104.0
Capital Expenditure-8.2-9.1-9.3-13.9
Cash Acquisitions-----29.7-2.5
Investments in Marketable & Equity Securities-------628.7
CASH FROM INVESTING-8.1-8.6-39.0-645.2
Long-Term Debt Issued3.0------
TOTAL DEBT ISSUED3.0------
Long Term Debt Repaid-0.9-2.3---0.5
TOTAL DEBT REPAID-0.9-2.3---0.5
Issuance of Common Stock3.2238.1574.531.3
Other Financing Activities--0.5-17.80.8
CASH FROM FINANCING5.3236.2556.731.6
Foreign Exchange Rate Adjustments--0.00.0-0.6
NET CHANGE IN CASH11.9274.3591.5-510.1
 

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S0U:GR €51.49 EUR -1.44

S0U Competitors

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Industry Analysis

S0U

Industry Average

Valuation S0U Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 14.6x
Price/Book 9.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 12.9x
 | 

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