Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,870 | 26,388 | 12,982 | 40,383 | 27,057 |
| Depreciation Amortization | 7,055 | 3,881 | 1,787 | 6,105 | 4,287 |
| Income taxes - deferred | -308 | N/A | 0 | -4,268 | -76 |
| Accounts receivable | 22,842 | 25,531 | 23,536 | -34,455 | 13,151 |
| Accounts payable and accrued liabilities | 874 | -200 | -760 | 1,290 | 56 |
| Other Working Capital | 15,787 | 16,056 | 22,230 | 10,802 | 27,444 |
| Other Operating Activity | -6,412 | -14,683 | -17,984 | 47,717 | -2,925 |
| Operating Cash Flow | $76,708 | $56,973 | $41,791 | $67,574 | $68,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,427 | -51,163 | -53,093 | -245,095 | -236,421 |
| PPE Investments | -19,242 | -14,686 | -4,732 | -26,944 | -26,373 |
| Net Acquisitions | -126,183 | -9,994 | -9,987 | N/A | N/A |
| Purchase Sale Intangibles | -568 | -568 | N/A | N/A | N/A |
| Other Investing Activity | -565 | -565 | 1 | 21 | 9 |
| Investing Cash Flow | $-110,563 | $-76,408 | $-67,811 | $-272,018 | $-262,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,148 | 2,780 | 1,170 | 45,936 | 44,760 |
| Other Financing Activity | 8,962 | 7,145 | 3,165 | 25,326 | 18,731 |
| Financing Cash Flow | $13,110 | $9,925 | $4,335 | $71,262 | $63,491 |
| Exchange Rate Effect | 86 | 33 | -7 | -72 | -72 |
| Beginning Cash Position | 129,253 | 129,253 | 129,253 | 262,507 | 262,507 |
| End Cash Position | 108,594 | 119,776 | 107,561 | 129,253 | 132,135 |
| Net Cash Flow | $-20,659 | $-9,477 | $-21,692 | $-133,254 | $-130,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,708 | 56,973 | 41,791 | 67,574 | 68,994 |
| Capital Expenditure | -19,242 | -14,686 | -4,732 | -26,944 | -26,373 |
| Free Cash Flow | 57,466 | 42,287 | 37,059 | 40,630 | 42,621 |