Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,799 | 7,221 | 23,615 | 17,368 | 10,843 |
| Depreciation Amortization | 2,654 | 1,242 | 2,774 | 1,828 | 956 |
| Income taxes - deferred | N/A | N/A | -1,781 | -259 | -173 |
| Accounts receivable | -3,533 | -2,812 | -19,738 | -9,852 | -435 |
| Accounts payable and accrued liabilities | -298 | 912 | -1,303 | -946 | -2,103 |
| Other Working Capital | 8,560 | 6,383 | 10,160 | 2,576 | 6,403 |
| Other Operating Activity | 10,556 | 5,184 | 28,026 | 14,813 | 4,770 |
| Operating Cash Flow | $34,738 | $18,130 | $41,753 | $25,528 | $20,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,262 | -131,249 | -11,703 | -2,236 | -171 |
| PPE Investments | -25,502 | -519 | -2,977 | -2,574 | -1,394 |
| Net Acquisitions | N/A | N/A | -12,149 | -12,149 | -12,149 |
| Other Investing Activity | 1 | -3 | 253 | 251 | 256 |
| Investing Cash Flow | $-210,763 | $-131,771 | $-26,576 | $-16,708 | $-13,458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,658 | 35,679 | 215,266 | 216,431 | -85 |
| Other Financing Activity | 11,033 | 4,379 | 174 | 0 | 0 |
| Financing Cash Flow | $53,691 | $40,058 | $215,440 | $216,431 | $-85 |
| Exchange Rate Effect | -57 | -36 | N/A | N/A | N/A |
| Beginning Cash Position | 262,507 | 262,507 | 31,890 | 31,890 | 31,890 |
| End Cash Position | 140,116 | 188,888 | 262,507 | 257,141 | 38,608 |
| Net Cash Flow | $-122,391 | $-73,619 | $230,617 | $225,251 | $6,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,738 | 18,130 | 41,753 | 25,528 | 20,261 |
| Capital Expenditure | -25,502 | -519 | -2,977 | -2,574 | -1,394 |
| Free Cash Flow | 9,236 | 17,611 | 38,776 | 22,954 | 18,867 |