SPLK

SPLK Company Financials

$56.25
*  
0.11
0.2%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading SPLK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
($79,008) ($36,681) ($10,992) ($3,806)
Cash Flows-Operating Activities
Depreciation
$6,692 $4,674 $2,120 $958
Net Income Adjustments
$69,771 $32,824 $5,794 $1,951
Changes in Operating Activities
Accounts Receivable
($19,400) ($29,453) ($20,347) ($7,558)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6) ($2,377) ($3,511) ($891)
Liabilities
$95,799 $77,661 $41,558 $17,725
Net Cash Flow-Operating
$73,848 $46,648 $14,622 $8,379
Cash Flows-Investing Activities
Capital Expenditures
($9,308) ($9,077) ($8,180) ($1,471)
Investments
$0 $0 $0 $0
Other Investing Activities
($29,738) $514 $128 $161
Net Cash Flows-Investing
($39,046) ($8,563) ($8,052) ($1,310)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$574,504 $238,062 $3,176 $1,038
Net Borrowings
$0 ($2,289) $2,116 ($175)
Other Financing Activities
($18,156) $0 $0 $0
Net Cash Flows-Financing
$556,699 $236,235 $5,292 $863
Effect of Exchange Rate
$13 $20 $0 $0
Net Cash Flow
$591,514 $274,340 $11,862 $7,932

See also: Company Financials data entry page