Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,691 | 73,449 | 229,832 | 158,681 | 94,596 |
| Depreciation Amortization | 15,199 | 7,571 | 30,018 | 22,794 | 15,664 |
| Income taxes - deferred | 1,339 | 418 | -8,091 | 2,642 | 818 |
| Accounts receivable | 155,052 | 134,266 | -83,769 | 127,712 | 111,266 |
| Accounts payable and accrued liabilities | -37 | -416 | 1,822 | 3,520 | 538 |
| Other Working Capital | 115,539 | 132,790 | -17,378 | 38,110 | 89,576 |
| Other Operating Activity | -103,021 | -111,789 | 158,393 | -74,505 | -75,060 |
| Operating Cash Flow | $336,762 | $236,289 | $310,827 | $278,954 | $237,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,352 | -39,929 | -94,050 | -141,123 | -56,421 |
| PPE Investments | -2,991 | -1,613 | -9,819 | -6,567 | -1,909 |
| Investing Cash Flow | $-64,343 | $-41,542 | $-103,869 | $-147,690 | $-58,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -488 | -249 | N/A | 0 | N/A |
| Common Stock Issued | 7,011 | 3,391 | 25,910 | 19,728 | 14,861 |
| Financing Cash Flow | $6,523 | $3,142 | $25,910 | $19,728 | $14,861 |
| Exchange Rate Effect | -2,444 | -702 | -2,077 | -3,530 | -2,376 |
| Beginning Cash Position | 552,178 | 552,178 | 321,387 | 321,387 | 321,387 |
| End Cash Position | 828,676 | 749,365 | 552,178 | 468,849 | 512,940 |
| Net Cash Flow | $276,498 | $197,187 | $230,791 | $147,462 | $191,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,762 | 236,289 | 310,827 | 278,954 | 237,398 |
| Capital Expenditure | -2,991 | -1,613 | -9,819 | -6,567 | -1,909 |
| Free Cash Flow | 333,771 | 234,676 | 301,008 | 272,387 | 235,489 |