Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,572 | 47,097 | 25,467 | 12,509 | 54,460 |
| Depreciation Amortization | 29,864 | 11,714 | 7,764 | 3,825 | 11,268 |
| Income taxes - deferred | -1,120 | -959 | -802 | -838 | -6,264 |
| Accounts receivable | -39,673 | 79,030 | 55,950 | 63,227 | -46,653 |
| Accounts payable and accrued liabilities | 1,113 | 414 | 1,871 | 66 | -494 |
| Other Working Capital | -3,233 | 59,015 | 70,635 | 85,926 | -3,769 |
| Other Operating Activity | 79,488 | -50,212 | -39,779 | -55,355 | 71,606 |
| Operating Cash Flow | $144,011 | $146,099 | $121,106 | $109,360 | $80,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,247 | -92,034 | -55,783 | 2,285 | 51,611 |
| PPE Investments | -7,507 | -4,613 | -3,125 | -2,197 | -21,584 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -126,183 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -568 |
| Other Investing Activity | 0 | 102 | 103 | -6 | -527 |
| Investing Cash Flow | $-96,754 | $-96,545 | $-58,805 | $82 | $-96,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,362 | 8,001 | 4,528 | 1,345 | 5,885 |
| Other Financing Activity | 25,614 | 16,236 | 10,928 | 2,860 | 13,521 |
| Financing Cash Flow | $37,976 | $24,237 | $15,456 | $4,205 | $19,406 |
| Exchange Rate Effect | 91 | 108 | 429 | 116 | 49 |
| Beginning Cash Position | 133,283 | 132,179 | 132,179 | 132,179 | 129,253 |
| End Cash Position | 218,607 | 206,078 | 210,365 | 245,942 | 132,179 |
| Net Cash Flow | $85,324 | $73,899 | $78,186 | $113,763 | $2,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,011 | 146,099 | 121,106 | 109,360 | 80,154 |
| Capital Expenditure | -7,507 | -4,613 | -3,125 | -2,197 | -21,584 |
| Free Cash Flow | 136,504 | 141,486 | 117,981 | 107,163 | 58,570 |