Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,834 | 39,664 | 73,899 | 47,362 | 26,376 |
| Depreciation Amortization | 121,006 | 58,063 | 18,245 | 15,952 | 13,186 |
| Income taxes - deferred | -5,132 | 3,665 | 408 | 4,306 | -2,891 |
| Accounts receivable | -413 | -4,029 | -4,066 | -4,734 | -2,728 |
| Accounts payable and accrued liabilities | 30,422 | 1,920 | 3,894 | -581 | 567 |
| Other Working Capital | 12,295 | -9,384 | -966 | -825 | 391 |
| Other Operating Activity | 14,607 | 15,111 | 22,008 | 20,222 | 10,690 |
| Operating Cash Flow | $181,619 | $105,010 | $113,422 | $81,702 | $45,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -53,845 | 40,694 | -483 | -379 |
| PPE Investments | -64,593 | -32,940 | -13,847 | -15,838 | -12,675 |
| Net Acquisitions | N/A | -1,644,575 | N/A | -2,882 | N/A |
| Purchase Sale Intangibles | -32,371 | -9,134 | -1,195 | -17,545 | N/A |
| Other Investing Activity | -32,371 | -9,134 | -1,195 | -17,545 | 0 |
| Investing Cash Flow | $-96,964 | $-1,740,494 | $25,652 | $-36,748 | $-13,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,250,000 | 0 | N/A | N/A |
| Debt Repayment | -239,063 | -7,813 | 0 | N/A | N/A |
| Common Stock Issued | 295,347 | 469,842 | 22,929 | 14,564 | 7,142 |
| Other Financing Activity | -3,862 | -246,294 | 0 | 0 | 16,634 |
| Financing Cash Flow | $52,422 | $1,465,735 | $22,929 | $14,564 | $23,776 |
| Beginning Cash Position | 191,726 | 361,475 | 199,472 | 139,954 | 83,641 |
| End Cash Position | 328,803 | 191,726 | 361,475 | 199,472 | 139,954 |
| Net Cash Flow | $137,077 | $-169,749 | $162,003 | $59,518 | $56,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,619 | 105,010 | 113,422 | 81,702 | 45,591 |
| Capital Expenditure | -64,593 | -32,940 | -13,847 | -15,838 | -12,675 |
| Free Cash Flow | 117,026 | 72,070 | 99,575 | 65,864 | 32,916 |