Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2013 | 07-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,950 | 3,972 | 11,160 |
| Depreciation Amortization | 3,140 | 1,989 | 3,360 |
| Income taxes - deferred | 3,670 | 2,414 | N/A |
| Accounts receivable | -186 | -290 | N/A |
| Accounts payable and accrued liabilities | -533 | -633 | N/A |
| Other Working Capital | -506 | -1,301 | 1,960 |
| Other Operating Activity | 902 | 973 | -4,710 |
| Operating Cash Flow | $12,437 | $7,124 | $11,770 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,961 | -2,400 | -830 |
| Other Investing Activity | 0 | 0 | -2,700 |
| Investing Cash Flow | $-3,961 | $-2,400 | $-3,530 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,500 | -1,500 | N/A |
| Common Stock Issued | 249 | 198 | N/A |
| Other Financing Activity | 0 | 0 | -7,450 |
| Financing Cash Flow | $-1,251 | $-1,302 | $-7,450 |
| Beginning Cash Position | 5,905 | 5,905 | 5,130 |
| End Cash Position | 13,130 | 9,327 | 5,900 |
| Net Cash Flow | $7,225 | $3,422 | $770 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,437 | 7,124 | 11,770 |
| Capital Expenditure | -3,961 | -2,400 | N/A |
| Free Cash Flow | 8,476 | 4,724 | 11,770 |