Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,166 | 8,795 | 5,746 | 2,718 | 1,230 |
| Depreciation Amortization | 5,890 | 4,187 | 2,643 | 1,251 | 4,270 |
| Income taxes - deferred | 1,593 | 2,026 | 1,847 | 952 | N/A |
| Accounts receivable | -3,380 | -349 | -582 | -345 | N/A |
| Accounts payable and accrued liabilities | -1,156 | -1,542 | -1,905 | -1,620 | N/A |
| Other Working Capital | -5,918 | -5,957 | -6,119 | -4,258 | 2,880 |
| Other Operating Activity | 7,851 | 3,419 | 3,690 | 2,765 | 9,630 |
| Operating Cash Flow | $15,046 | $10,579 | $5,320 | $1,463 | $18,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,132 | -6,328 | -4,563 | -2,192 | -1,590 |
| Purchase Of Investment | -305 | -305 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,040 |
| Investing Cash Flow | $-8,437 | $-6,633 | $-4,563 | $-2,192 | $-4,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137,397 | 137,364 | 4,726 | 648 | N/A |
| Dividend Paid | -50,347 | -50,347 | N/A | N/A | -690 |
| Other Financing Activity | 3,429 | 2,974 | 1,486 | 154 | -4,670 |
| Financing Cash Flow | $90,479 | $89,991 | $6,212 | $802 | $-5,360 |
| Beginning Cash Position | 13,917 | 13,917 | 13,917 | 13,917 | 5,900 |
| End Cash Position | 111,005 | 107,854 | 20,886 | 13,990 | 13,910 |
| Net Cash Flow | $97,088 | $93,937 | $6,969 | $73 | $8,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,046 | 10,579 | 5,320 | 1,463 | 18,010 |
| Capital Expenditure | -8,132 | -6,328 | -4,563 | -2,192 | N/A |
| Free Cash Flow | 6,914 | 4,251 | 757 | -729 | 18,010 |