Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,293 | -13,639 | -44,289 | -11,471 | -6,433 |
| Depreciation Amortization | 81,865 | 40,298 | 141,636 | 101,980 | 67,301 |
| Income taxes - deferred | -7,558 | -4,470 | -23,430 | -8,765 | -4,051 |
| Accounts receivable | -3,161 | 1,425 | -11,204 | -10,090 | -230 |
| Accounts payable and accrued liabilities | -25,586 | -24,056 | -2,178 | -34,023 | -30,213 |
| Other Working Capital | -35,197 | -29,098 | 1,625 | -34,153 | -17,326 |
| Other Operating Activity | 61,156 | 36,617 | 78,835 | 86,960 | 59,118 |
| Operating Cash Flow | $47,226 | $7,077 | $140,995 | $90,438 | $68,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,367 | 2,367 | 2,367 |
| PPE Investments | -26,599 | -14,790 | -71,616 | -56,317 | -38,449 |
| Net Acquisitions | N/A | N/A | -504,533 | -49,533 | -49,533 |
| Purchase Sale Intangibles | -68,725 | -59,413 | -65,465 | -64,463 | -2,653 |
| Other Investing Activity | -68,725 | -59,413 | -65,465 | -64,463 | -2,653 |
| Investing Cash Flow | $-95,324 | $-74,203 | $-639,247 | $-167,946 | $-88,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 950,000 | 950,000 | N/A |
| Debt Repayment | -4,375 | -2,187 | -1,003,125 | -1,003,125 | -15,625 |
| Common Stock Issued | 4,936 | 2,811 | 466,394 | 464,370 | 463,314 |
| Other Financing Activity | -991 | 2,335 | -18,406 | -13,411 | -2,636 |
| Financing Cash Flow | $-430 | $2,959 | $394,863 | $397,834 | $445,053 |
| Beginning Cash Position | 225,414 | 225,414 | 328,803 | 328,803 | 328,803 |
| End Cash Position | 176,886 | 161,247 | 225,414 | 649,129 | 753,754 |
| Net Cash Flow | $-48,528 | $-64,167 | $-103,389 | $320,326 | $424,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,226 | 7,077 | 140,995 | 90,438 | 68,166 |
| Capital Expenditure | -26,599 | -14,790 | -71,616 | -56,317 | -38,449 |
| Free Cash Flow | 20,627 | -7,713 | 69,379 | 34,121 | 29,717 |