Veeva Systems Inc (VEEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,177 | 110,523 | 75,598 | 36,996 | 77,572 |
| Depreciation Amortization | 32,313 | 24,166 | 15,997 | 7,953 | 29,864 |
| Income taxes - deferred | 1,209 | -987 | -943 | -647 | -1,120 |
| Accounts receivable | -52,128 | 105,141 | 86,670 | 62,872 | -39,673 |
| Accounts payable and accrued liabilities | 1,396 | 1,717 | 244 | -456 | 1,113 |
| Other Working Capital | -5,333 | 59,263 | 83,900 | 86,030 | -3,233 |
| Other Operating Activity | 104,804 | -67,822 | -61,699 | -50,587 | 79,488 |
| Operating Cash Flow | $233,438 | $232,001 | $199,767 | $142,161 | $144,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,153 | -147,536 | -15,074 | 2,447 | -89,247 |
| PPE Investments | -11,367 | -9,464 | -7,528 | -4,751 | -7,507 |
| Investing Cash Flow | $-154,520 | $-157,000 | $-22,602 | $-2,304 | $-96,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,773 | 17,163 | 13,416 | 7,285 | 12,362 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 25,614 |
| Financing Cash Flow | $20,773 | $17,163 | $13,416 | $7,285 | $37,976 |
| Exchange Rate Effect | 3,089 | 1,228 | 1,240 | 913 | 91 |
| Beginning Cash Position | 218,607 | 218,607 | 218,607 | 218,607 | 133,283 |
| End Cash Position | 321,387 | 311,999 | 410,428 | 366,662 | 218,607 |
| Net Cash Flow | $102,780 | $93,392 | $191,821 | $148,055 | $85,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,438 | 232,001 | 199,767 | 142,161 | 144,011 |
| Capital Expenditure | -11,367 | -9,464 | -7,528 | -4,751 | -7,507 |
| Free Cash Flow | 222,071 | 222,537 | 192,239 | 137,410 | 136,504 |