Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,975 | 14,029 | 26,376 | 22,314 | 16,306 |
| Depreciation Amortization | 7,136 | 3,523 | 13,186 | 9,596 | 6,161 |
| Income taxes - deferred | 4,699 | 3,218 | -2,891 | -1,880 | -738 |
| Accounts receivable | -3,873 | -1,987 | -2,728 | 244 | -2,373 |
| Accounts payable and accrued liabilities | -1,495 | -1,545 | 567 | -973 | -1,069 |
| Other Working Capital | -9,879 | -8,204 | 391 | -5,400 | -10,522 |
| Other Operating Activity | 12,198 | 6,542 | 10,690 | 7,128 | 7,773 |
| Operating Cash Flow | $39,761 | $15,576 | $45,591 | $31,029 | $15,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -224 | -109 | -379 | -275 | -177 |
| PPE Investments | -7,327 | -4,165 | -12,675 | -9,504 | -5,210 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,515 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -6,515 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,066 | $-4,274 | $-13,054 | $-9,779 | $-5,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,072 | 3,829 | 7,142 | 4,546 | 1,128 |
| Other Financing Activity | 0 | 0 | 16,634 | 15,909 | 14,249 |
| Financing Cash Flow | $7,072 | $3,829 | $23,776 | $20,455 | $15,377 |
| Beginning Cash Position | 139,954 | 139,954 | 83,641 | 83,641 | 83,641 |
| End Cash Position | 169,721 | 155,085 | 139,954 | 125,346 | 109,169 |
| Net Cash Flow | $29,767 | $15,131 | $56,313 | $41,705 | $25,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,761 | 15,576 | 45,591 | 31,029 | 15,538 |
| Capital Expenditure | -7,327 | -4,165 | -12,675 | -9,504 | -5,210 |
| Free Cash Flow | 32,434 | 11,411 | 32,916 | 21,525 | 10,328 |