Healthequity (HQY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,613 | 10,166 | 1,233 | 11,169 | N/A |
| Depreciation Amortization | 8,624 | 5,890 | 4,270 | 3,365 | N/A |
| Income taxes - deferred | -2,178 | 1,593 | 3,552 | -4,905 | N/A |
| Accounts receivable | -5,174 | -3,380 | -1,546 | 571 | N/A |
| Accounts payable and accrued liabilities | 1,011 | -1,156 | 1,492 | 245 | N/A |
| Other Working Capital | -2,425 | -5,918 | 2,888 | 1,965 | N/A |
| Other Operating Activity | 10,070 | 7,851 | 6,126 | -640 | 0 |
| Operating Cash Flow | $26,541 | $15,046 | $18,015 | $11,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,291 | 0 | 0 | N/A | N/A |
| PPE Investments | -9,272 | -8,132 | -5,439 | -2,737 | N/A |
| Purchase Of Investment | -500 | -305 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -40,489 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -40,489 | 0 | 800 | -800 | 0 |
| Investing Cash Flow | $-90,552 | $-8,437 | $-4,639 | $-3,537 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,167 | -7,568 | N/A |
| Common Stock Issued | 25,407 | 137,397 | 597 | 110 | N/A |
| Dividend Paid | N/A | -50,347 | -694 | N/A | N/A |
| Other Financing Activity | 11,240 | 3,429 | -3,100 | 0 | 0 |
| Financing Cash Flow | $36,647 | $90,479 | $-5,364 | $-7,458 | $N/A |
| Beginning Cash Position | 111,005 | 13,917 | 5,905 | 5,130 | N/A |
| End Cash Position | 83,641 | 111,005 | 13,917 | 5,905 | N/A |
| Net Cash Flow | $-27,364 | $97,088 | $8,012 | $775 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,541 | 15,046 | 18,015 | 11,770 | N/A |
| Capital Expenditure | -9,272 | -8,132 | -5,439 | -2,737 | N/A |
| Free Cash Flow | 17,269 | 6,914 | 12,576 | 9,033 | 0 |