Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,615 | 18,783 | 4,230 | 3,909 | N/A |
| Depreciation Amortization | 2,774 | 890 | 407 | 219 | N/A |
| Income taxes - deferred | -1,781 | -639 | 530 | -619 | N/A |
| Accounts receivable | -19,738 | -17,067 | -12,838 | -5,468 | N/A |
| Accounts payable and accrued liabilities | -1,303 | 1,747 | 416 | 430 | N/A |
| Other Working Capital | 10,160 | 10,510 | -1,165 | 1,225 | N/A |
| Other Operating Activity | 28,026 | 16,575 | 13,156 | 5,207 | 0 |
| Operating Cash Flow | $41,753 | $30,799 | $4,736 | $4,903 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,703 | -14,372 | N/A | N/A | N/A |
| PPE Investments | -2,977 | -1,554 | -1,193 | -582 | N/A |
| Net Acquisitions | -12,149 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 253 | -438 | -490 | -75 | 0 |
| Investing Cash Flow | $-26,576 | $-16,364 | $-1,683 | $-657 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215,266 | 575 | 49 | 887 | N/A |
| Other Financing Activity | 174 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $215,440 | $575 | $49 | $887 | $N/A |
| Beginning Cash Position | 31,890 | 16,880 | 13,778 | 8,645 | N/A |
| End Cash Position | 262,507 | 31,890 | 16,880 | 13,778 | N/A |
| Net Cash Flow | $230,617 | $15,010 | $3,102 | $5,133 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,753 | 30,799 | 4,736 | 4,903 | N/A |
| Capital Expenditure | -2,977 | -1,554 | -1,193 | -582 | N/A |
| Free Cash Flow | 38,776 | 29,245 | 3,543 | 4,321 | 0 |