Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2013 | 10-2012 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,783 | 13,099 | 4,230 | 3,900 |
| Depreciation Amortization | 890 | 559 | 400 | 210 |
| Income taxes - deferred | N/A | -447 | N/A | N/A |
| Accounts receivable | N/A | -8,849 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 176 | N/A | N/A |
| Other Working Capital | 10,510 | 9,766 | -1,160 | 1,220 |
| Other Operating Activity | 616 | 9,508 | 1,260 | -430 |
| Operating Cash Flow | $30,799 | $23,812 | $4,730 | $4,900 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -9,888 | N/A | N/A |
| PPE Investments | -1,554 | -1,306 | -650 | -420 |
| Other Investing Activity | -14,810 | -361 | -1,030 | -230 |
| Investing Cash Flow | $-16,364 | $-11,555 | $-1,680 | $-650 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 501 | N/A | N/A |
| Other Financing Activity | 575 | 0 | 40 | 880 |
| Financing Cash Flow | $575 | $501 | $40 | $880 |
| Beginning Cash Position | 16,880 | 16,880 | 13,770 | 8,640 |
| End Cash Position | 31,890 | 29,638 | 16,880 | 13,770 |
| Net Cash Flow | $15,010 | $12,758 | $3,100 | $5,130 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,799 | 23,812 | 4,730 | 4,900 |
| Capital Expenditure | N/A | -1,306 | N/A | N/A |
| Free Cash Flow | 30,799 | 22,506 | 4,730 | 4,900 |