Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,706 | 299,173 | 190,716 | 100,115 | 427,390 |
| Depreciation Amortization | 47,594 | 37,534 | 26,564 | 14,107 | 59,762 |
| Income taxes - deferred | -127,502 | -84,369 | -53,313 | -32,432 | 11,079 |
| Accounts receivable | -91,085 | 368,247 | 303,282 | 302,777 | -83,080 |
| Accounts payable and accrued liabilities | 21,429 | 20,663 | 10,661 | 5,121 | -2,997 |
| Other Working Capital | 7,340 | 196,907 | 239,995 | 329,762 | 20,661 |
| Other Operating Activity | 434,988 | -121,082 | -143,492 | -238,423 | 331,648 |
| Operating Cash Flow | $780,470 | $717,073 | $574,413 | $481,027 | $764,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -994,171 | -958,816 | -558,696 | -376,154 | -324,158 |
| PPE Investments | -13,512 | -9,605 | -3,996 | -2,333 | -14,214 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,780 |
| Investing Cash Flow | $-1,007,683 | $-968,421 | $-562,692 | $-378,487 | $-346,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -384 |
| Common Stock Issued | 43,654 | 30,116 | 25,541 | 16,291 | 51,538 |
| Other Financing Activity | -63,030 | -47,251 | -32,133 | -14,999 | -55,294 |
| Financing Cash Flow | $-19,376 | $-17,135 | $-6,592 | $1,292 | $-4,140 |
| Exchange Rate Effect | -4,986 | -4,398 | -2,923 | -1,874 | -4,657 |
| Beginning Cash Position | 1,141,225 | 1,141,225 | 1,141,225 | 1,141,225 | 731,711 |
| End Cash Position | 889,650 | 868,344 | 1,143,431 | 1,243,183 | 1,141,225 |
| Net Cash Flow | $-251,575 | $-272,881 | $2,206 | $101,958 | $409,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,470 | 717,073 | 574,413 | 481,027 | 764,463 |
| Capital Expenditure | -13,512 | -9,605 | -3,996 | -2,333 | -14,214 |
| Free Cash Flow | 766,958 | 707,468 | 570,417 | 478,694 | 750,249 |