Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,080 | 180,121 | 86,570 | 301,118 | 234,936 |
| Depreciation Amortization | 39,833 | 25,755 | 12,618 | 37,106 | 23,154 |
| Income taxes - deferred | -3,532 | -1,638 | -1,134 | -6,663 | 1,771 |
| Accounts receivable | 185,796 | 164,933 | 149,708 | -70,086 | 173,856 |
| Accounts payable and accrued liabilities | -456 | -3,516 | -4,430 | 2,813 | 1,216 |
| Other Working Capital | 24,903 | 90,776 | 144,514 | -18,182 | 55,096 |
| Other Operating Activity | -40,729 | -68,939 | -105,674 | 191,269 | -91,763 |
| Operating Cash Flow | $482,895 | $387,492 | $282,172 | $437,375 | $398,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -346,271 | -87,001 | -48,476 | -64,427 | -57,386 |
| PPE Investments | -8,456 | -5,140 | 267 | -4,321 | -4,228 |
| Net Acquisitions | N/A | N/A | N/A | -448,162 | N/A |
| Investing Cash Flow | $-354,727 | $-92,141 | $-48,209 | $-516,910 | $-61,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -420 | -499 | -248 | -984 | -729 |
| Common Stock Issued | 25,245 | 19,059 | 9,781 | 10,994 | 8,618 |
| Financing Cash Flow | $24,825 | $18,560 | $9,533 | $10,010 | $7,889 |
| Exchange Rate Effect | 2,683 | 3,282 | 548 | -2,856 | -2,931 |
| Beginning Cash Position | 479,797 | 479,797 | 479,797 | 552,178 | 552,178 |
| End Cash Position | 635,473 | 796,990 | 723,841 | 479,797 | 893,788 |
| Net Cash Flow | $155,676 | $317,193 | $244,044 | $-72,381 | $341,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,895 | 387,492 | 282,172 | 437,375 | 398,266 |
| Capital Expenditure | -8,456 | -5,140 | 267 | -4,321 | -4,228 |
| Free Cash Flow | 474,439 | 382,352 | 282,439 | 433,054 | 394,038 |