Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,832 | 151,177 | 77,572 | 54,460 | 40,383 |
| Depreciation Amortization | 30,018 | 32,313 | 29,864 | 11,268 | 6,105 |
| Income taxes - deferred | -8,091 | 1,209 | -1,120 | -6,264 | -4,268 |
| Accounts receivable | -83,769 | -52,128 | -39,673 | -46,653 | -34,455 |
| Accounts payable and accrued liabilities | 1,822 | 1,396 | 1,113 | -494 | 1,290 |
| Other Working Capital | -17,378 | -5,333 | -3,233 | -3,769 | 10,802 |
| Other Operating Activity | 158,393 | 104,804 | 79,488 | 71,606 | 47,717 |
| Operating Cash Flow | $310,827 | $233,438 | $144,011 | $80,154 | $67,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,050 | -143,153 | -89,247 | 51,611 | -245,095 |
| PPE Investments | -9,819 | -11,367 | -7,507 | -21,584 | -26,944 |
| Net Acquisitions | N/A | N/A | N/A | -126,183 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -568 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -527 | 21 |
| Investing Cash Flow | $-103,869 | $-154,520 | $-96,754 | $-96,683 | $-272,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,910 | 20,773 | 12,362 | 5,885 | 45,936 |
| Other Financing Activity | 0 | 0 | 25,614 | 13,521 | 25,326 |
| Financing Cash Flow | $25,910 | $20,773 | $37,976 | $19,406 | $71,262 |
| Exchange Rate Effect | -2,077 | 3,089 | 91 | 49 | -72 |
| Beginning Cash Position | 321,387 | 218,607 | 133,283 | 129,253 | 262,507 |
| End Cash Position | 552,178 | 321,387 | 218,607 | 132,179 | 129,253 |
| Net Cash Flow | $230,791 | $102,780 | $85,324 | $2,926 | $-133,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,827 | 233,438 | 144,011 | 80,154 | 67,574 |
| Capital Expenditure | -9,819 | -11,367 | -7,507 | -21,584 | -26,944 |
| Free Cash Flow | 301,008 | 222,071 | 136,504 | 58,570 | 40,630 |