Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,294 | 224,425 | 115,567 | 379,998 | 277,080 |
| Depreciation Amortization | 44,692 | 29,622 | 14,525 | 53,266 | 39,833 |
| Income taxes - deferred | 10,174 | 12,195 | 5,242 | -1,048 | -3,532 |
| Accounts receivable | 331,706 | 276,429 | 297,571 | -188,454 | 185,796 |
| Accounts payable and accrued liabilities | 2,265 | -1,763 | -6,794 | 754 | -456 |
| Other Working Capital | 143,211 | 214,063 | 291,145 | -75,646 | 24,903 |
| Other Operating Activity | -151,933 | -157,521 | -238,871 | 382,376 | -40,729 |
| Operating Cash Flow | $710,409 | $597,450 | $478,385 | $551,246 | $482,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -278,564 | -270,649 | -35,293 | -324,951 | -346,271 |
| PPE Investments | -10,295 | -7,981 | -2,656 | -8,683 | -8,456 |
| Net Acquisitions | -2,133 | -2,133 | N/A | N/A | N/A |
| Investing Cash Flow | $-290,992 | $-280,763 | $-37,949 | $-333,634 | $-354,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -384 | -384 | -286 | -1,039 | -420 |
| Common Stock Issued | 43,310 | 37,942 | 17,091 | 34,857 | 25,245 |
| Other Financing Activity | -36,510 | -15,096 | 0 | 0 | 0 |
| Financing Cash Flow | $6,416 | $22,462 | $16,805 | $33,818 | $24,825 |
| Exchange Rate Effect | -4,414 | -2,945 | -2,765 | 484 | 2,683 |
| Beginning Cash Position | 731,712 | 731,712 | 731,712 | 479,797 | 479,797 |
| End Cash Position | 1,153,131 | 1,067,916 | 1,186,188 | 731,711 | 635,473 |
| Net Cash Flow | $421,419 | $336,204 | $454,476 | $251,914 | $155,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,409 | 597,450 | 478,385 | 551,246 | 482,895 |
| Capital Expenditure | -10,295 | -7,981 | -2,656 | -8,683 | -8,456 |
| Free Cash Flow | 700,114 | 589,469 | 475,729 | 542,563 | 474,439 |