Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,615 | 8,834 | 3,467 | 1,678 | 1,826 |
| Depreciation Amortization | 32,996 | 121,006 | 89,303 | 58,639 | 28,708 |
| Income taxes - deferred | 3,243 | -5,132 | -973 | -568 | 3,786 |
| Accounts receivable | -475 | -413 | 8,063 | 628 | 1,074 |
| Accounts payable and accrued liabilities | -381 | 30,422 | -7,936 | 30 | 1,362 |
| Other Working Capital | -16,398 | 12,295 | -3,120 | -11,066 | -27,662 |
| Other Operating Activity | 14,548 | 14,607 | 31,913 | 19,321 | 5,932 |
| Operating Cash Flow | $30,918 | $181,619 | $120,717 | $68,662 | $15,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,959 | -64,593 | -48,630 | -30,774 | -19,286 |
| Net Acquisitions | -49,533 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -309 | -32,371 | -28,100 | -24,922 | -6,008 |
| Other Investing Activity | -309 | -32,371 | -28,100 | -24,922 | -6,008 |
| Investing Cash Flow | $-67,801 | $-96,964 | $-76,730 | $-55,696 | $-25,294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,625 | -239,063 | -223,438 | -215,625 | -7,812 |
| Common Stock Issued | 460,831 | 295,347 | 291,270 | 290,135 | 1,223 |
| Other Financing Activity | -353 | -3,862 | -4,189 | -10,292 | -3,776 |
| Financing Cash Flow | $444,853 | $52,422 | $63,643 | $64,218 | $-10,365 |
| Beginning Cash Position | 328,803 | 191,726 | 191,726 | 191,726 | 191,726 |
| End Cash Position | 736,773 | 328,803 | 299,356 | 268,910 | 171,093 |
| Net Cash Flow | $407,970 | $137,077 | $107,630 | $77,184 | $-20,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,918 | 181,619 | 120,717 | 68,662 | 15,026 |
| Capital Expenditure | -17,959 | -64,593 | -48,630 | -30,774 | -19,286 |
| Free Cash Flow | 12,959 | 117,026 | 72,087 | 37,888 | -4,260 |