Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,388 | 12,982 | 40,383 | 27,057 | 16,799 |
| Depreciation Amortization | 3,881 | 1,787 | 6,105 | 4,287 | 2,654 |
| Income taxes - deferred | N/A | 0 | -4,268 | -76 | N/A |
| Accounts receivable | 25,531 | 23,536 | -34,455 | 13,151 | -3,533 |
| Accounts payable and accrued liabilities | -200 | -760 | 1,290 | 56 | -298 |
| Other Working Capital | 16,056 | 22,230 | 10,802 | 27,444 | 8,560 |
| Other Operating Activity | -14,683 | -17,984 | 47,717 | -2,925 | 10,556 |
| Operating Cash Flow | $56,973 | $41,791 | $67,574 | $68,994 | $34,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,163 | -53,093 | -245,095 | -236,421 | -185,262 |
| PPE Investments | -14,686 | -4,732 | -26,944 | -26,373 | -25,502 |
| Net Acquisitions | -9,994 | -9,987 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -565 | 1 | 21 | 9 | 1 |
| Investing Cash Flow | $-76,408 | $-67,811 | $-272,018 | $-262,785 | $-210,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,780 | 1,170 | 45,936 | 44,760 | 42,658 |
| Other Financing Activity | 7,145 | 3,165 | 25,326 | 18,731 | 11,033 |
| Financing Cash Flow | $9,925 | $4,335 | $71,262 | $63,491 | $53,691 |
| Exchange Rate Effect | 33 | -7 | -72 | -72 | -57 |
| Beginning Cash Position | 129,253 | 129,253 | 262,507 | 262,507 | 262,507 |
| End Cash Position | 119,776 | 107,561 | 129,253 | 132,135 | 140,116 |
| Net Cash Flow | $-9,477 | $-21,692 | $-133,254 | $-130,372 | $-122,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,973 | 41,791 | 67,574 | 68,994 | 34,738 |
| Capital Expenditure | -14,686 | -4,732 | -26,944 | -26,373 | -25,502 |
| Free Cash Flow | 42,287 | 37,059 | 40,630 | 42,621 | 9,236 |