Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,449 | 229,832 | 158,681 | 94,596 | 44,310 |
| Depreciation Amortization | 7,571 | 30,018 | 22,794 | 15,664 | 7,936 |
| Income taxes - deferred | 418 | -8,091 | 2,642 | 818 | -50 |
| Accounts receivable | 134,266 | -83,769 | 127,712 | 111,266 | 65,305 |
| Accounts payable and accrued liabilities | -416 | 1,822 | 3,520 | 538 | 1,981 |
| Other Working Capital | 132,790 | -17,378 | 38,110 | 89,576 | 81,119 |
| Other Operating Activity | -111,789 | 158,393 | -74,505 | -75,060 | -50,016 |
| Operating Cash Flow | $236,289 | $310,827 | $278,954 | $237,398 | $150,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,929 | -94,050 | -141,123 | -56,421 | -16,618 |
| PPE Investments | -1,613 | -9,819 | -6,567 | -1,909 | -939 |
| Investing Cash Flow | $-41,542 | $-103,869 | $-147,690 | $-58,330 | $-17,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -249 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 3,391 | 25,910 | 19,728 | 14,861 | 7,839 |
| Financing Cash Flow | $3,142 | $25,910 | $19,728 | $14,861 | $7,839 |
| Exchange Rate Effect | -702 | -2,077 | -3,530 | -2,376 | -811 |
| Beginning Cash Position | 552,178 | 321,387 | 321,387 | 321,387 | 321,387 |
| End Cash Position | 749,365 | 552,178 | 468,849 | 512,940 | 461,443 |
| Net Cash Flow | $197,187 | $230,791 | $147,462 | $191,553 | $140,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,289 | 310,827 | 278,954 | 237,398 | 150,585 |
| Capital Expenditure | -1,613 | -9,819 | -6,567 | -1,909 | -939 |
| Free Cash Flow | 234,676 | 301,008 | 272,387 | 235,489 | 149,646 |