Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,664 | 39,854 | 61,188 | 41,822 | 73,899 |
| Depreciation Amortization | 58,063 | 29,929 | 9,753 | 4,788 | 18,245 |
| Income taxes - deferred | 3,665 | 690 | 7,868 | 7,542 | 408 |
| Accounts receivable | -4,029 | -1,901 | -1,689 | -1,354 | -4,066 |
| Accounts payable and accrued liabilities | 1,920 | 14,179 | -1,083 | -1,577 | 3,894 |
| Other Working Capital | -9,384 | -166 | -8,311 | -11,345 | -966 |
| Other Operating Activity | 15,111 | -8,515 | -10,895 | -14,540 | 22,008 |
| Operating Cash Flow | $105,010 | $74,070 | $56,831 | $25,336 | $113,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,845 | -53,845 | -53,845 | -53,845 | 40,694 |
| PPE Investments | -32,940 | -22,412 | -13,010 | -6,623 | -13,847 |
| Net Acquisitions | -1,644,575 | -1,630,066 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,134 | -9,070 | -1,736 | -1,262 | -1,195 |
| Other Investing Activity | -9,134 | -9,070 | -1,736 | -1,262 | -1,195 |
| Investing Cash Flow | $-1,740,494 | $-1,715,393 | $-68,591 | $-61,730 | $25,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 1,250,000 | N/A | N/A | N/A |
| Debt Repayment | -7,813 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 469,842 | 465,837 | 465,445 | 4,229 | 22,929 |
| Other Financing Activity | -246,294 | -261,432 | 0 | 0 | 0 |
| Financing Cash Flow | $1,465,735 | $1,454,405 | $465,445 | $4,229 | $22,929 |
| Beginning Cash Position | 361,475 | 361,475 | 361,475 | 361,475 | 199,472 |
| End Cash Position | 191,726 | 174,557 | 815,160 | 329,310 | 361,475 |
| Net Cash Flow | $-169,749 | $-186,918 | $453,685 | $-32,165 | $162,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,010 | 74,070 | 56,831 | 25,336 | 113,422 |
| Capital Expenditure | -32,940 | -22,412 | -13,010 | -6,623 | -13,847 |
| Free Cash Flow | 72,070 | 51,658 | 43,821 | 18,713 | 99,575 |