Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,310 | 151,177 | 110,523 | 75,598 | 36,996 |
| Depreciation Amortization | 7,936 | 32,313 | 24,166 | 15,997 | 7,953 |
| Income taxes - deferred | -50 | 1,209 | -987 | -943 | -647 |
| Accounts receivable | 65,305 | -52,128 | 105,141 | 86,670 | 62,872 |
| Accounts payable and accrued liabilities | 1,981 | 1,396 | 1,717 | 244 | -456 |
| Other Working Capital | 81,119 | -5,333 | 59,263 | 83,900 | 86,030 |
| Other Operating Activity | -50,016 | 104,804 | -67,822 | -61,699 | -50,587 |
| Operating Cash Flow | $150,585 | $233,438 | $232,001 | $199,767 | $142,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,618 | -143,153 | -147,536 | -15,074 | 2,447 |
| PPE Investments | -939 | -11,367 | -9,464 | -7,528 | -4,751 |
| Investing Cash Flow | $-17,557 | $-154,520 | $-157,000 | $-22,602 | $-2,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,839 | 20,773 | 17,163 | 13,416 | 7,285 |
| Financing Cash Flow | $7,839 | $20,773 | $17,163 | $13,416 | $7,285 |
| Exchange Rate Effect | -811 | 3,089 | 1,228 | 1,240 | 913 |
| Beginning Cash Position | 321,387 | 218,607 | 218,607 | 218,607 | 218,607 |
| End Cash Position | 461,443 | 321,387 | 311,999 | 410,428 | 366,662 |
| Net Cash Flow | $140,056 | $102,780 | $93,392 | $191,821 | $148,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,585 | 233,438 | 232,001 | 199,767 | 142,161 |
| Capital Expenditure | -939 | -11,367 | -9,464 | -7,528 | -4,751 |
| Free Cash Flow | 149,646 | 222,071 | 222,537 | 192,239 | 137,410 |