Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,780 | 45,094 | 22,577 | 47,362 | 41,457 |
| Depreciation Amortization | 13,498 | 8,916 | 4,520 | 15,952 | 11,239 |
| Income taxes - deferred | 394 | 2,351 | 1,989 | 4,306 | 5,093 |
| Accounts receivable | -2,863 | -3,304 | -1,420 | -4,734 | -4,482 |
| Accounts payable and accrued liabilities | -1,087 | -837 | 87 | -581 | -425 |
| Other Working Capital | -10,243 | -13,534 | -10,761 | -825 | -6,374 |
| Other Operating Activity | 20,306 | 13,954 | 5,712 | 20,222 | 15,375 |
| Operating Cash Flow | $80,785 | $52,640 | $22,704 | $81,702 | $61,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -574 | -368 | -180 | -483 | -343 |
| PPE Investments | -10,819 | -7,391 | -3,218 | -15,838 | -11,036 |
| Net Acquisitions | N/A | N/A | N/A | -2,882 | -2,882 |
| Purchase Sale Intangibles | -1,195 | -1,014 | 0 | -17,545 | -15,529 |
| Other Investing Activity | -1,195 | -1,014 | 0 | -17,545 | -15,529 |
| Investing Cash Flow | $-12,588 | $-8,773 | $-3,398 | $-36,748 | $-29,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,338 | 18,469 | 10,167 | 14,564 | 12,320 |
| Financing Cash Flow | $21,338 | $18,469 | $10,167 | $14,564 | $12,320 |
| Beginning Cash Position | 199,472 | 199,472 | 199,472 | 139,954 | 139,954 |
| End Cash Position | 289,007 | 261,808 | 228,945 | 199,472 | 184,367 |
| Net Cash Flow | $89,535 | $62,336 | $29,473 | $59,518 | $44,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,785 | 52,640 | 22,704 | 81,702 | 61,883 |
| Capital Expenditure | -10,819 | -7,391 | -3,218 | -15,838 | -11,036 |
| Free Cash Flow | 69,966 | 45,249 | 19,486 | 65,864 | 50,847 |