Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,097 | 25,467 | 12,509 | 54,460 | 36,870 |
| Depreciation Amortization | 11,714 | 7,764 | 3,825 | 11,268 | 7,055 |
| Income taxes - deferred | -959 | -802 | -838 | -6,264 | -308 |
| Accounts receivable | 79,030 | 55,950 | 63,227 | -46,653 | 22,842 |
| Accounts payable and accrued liabilities | 414 | 1,871 | 66 | -494 | 874 |
| Other Working Capital | 59,015 | 70,635 | 85,926 | -3,769 | 15,787 |
| Other Operating Activity | -50,212 | -39,779 | -55,355 | 71,606 | -6,412 |
| Operating Cash Flow | $146,099 | $121,106 | $109,360 | $80,154 | $76,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,034 | -55,783 | 2,285 | 51,611 | 35,427 |
| PPE Investments | -4,613 | -3,125 | -2,197 | -21,584 | -19,242 |
| Net Acquisitions | N/A | N/A | N/A | -126,183 | -126,183 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -568 | -568 |
| Other Investing Activity | 102 | 103 | -6 | -527 | -565 |
| Investing Cash Flow | $-96,545 | $-58,805 | $82 | $-96,683 | $-110,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,001 | 4,528 | 1,345 | 5,885 | 4,148 |
| Other Financing Activity | 16,236 | 10,928 | 2,860 | 13,521 | 8,962 |
| Financing Cash Flow | $24,237 | $15,456 | $4,205 | $19,406 | $13,110 |
| Exchange Rate Effect | 108 | 429 | 116 | 49 | 86 |
| Beginning Cash Position | 132,179 | 132,179 | 132,179 | 129,253 | 129,253 |
| End Cash Position | 206,078 | 210,365 | 245,942 | 132,179 | 108,594 |
| Net Cash Flow | $73,899 | $78,186 | $113,763 | $2,926 | $-20,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,099 | 121,106 | 109,360 | 80,154 | 76,708 |
| Capital Expenditure | -4,613 | -3,125 | -2,197 | -21,584 | -19,242 |
| Free Cash Flow | 141,486 | 117,981 | 107,163 | 58,570 | 57,466 |