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Last €63.45 EUR
Change Today -0.56 / -0.88%
Volume 1.1K
S0U On Other Exchanges
As of 6:54 AM 05/29/15 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
Jan 31
Jan 31
Jan 31
4 Year
NET INCOME-11.0-36.7-79.0-217.1
Depreciation & Amortization1.84.66.712.5
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.
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------
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 €63.45 EUR -0.56

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View Industry Companies

Industry Analysis


Industry Average

Valuation S0U Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 18.8x
Price/Book 10.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 17.4x

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