Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,073 | 16,613 | 13,485 | 9,398 | 4,977 |
| Depreciation Amortization | 2,965 | 8,624 | 5,730 | 3,665 | 1,750 |
| Income taxes - deferred | 34 | -2,178 | -1,505 | -1,133 | -2 |
| Accounts receivable | -1,398 | -5,174 | -868 | -1,801 | -1,425 |
| Accounts payable and accrued liabilities | -1,241 | 1,011 | 415 | -277 | -340 |
| Other Working Capital | -10,782 | -2,425 | -3,192 | -7,409 | -6,048 |
| Other Operating Activity | 4,461 | 10,070 | 4,707 | 4,849 | 2,859 |
| Operating Cash Flow | $2,112 | $26,541 | $18,772 | $7,292 | $1,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -86 | -40,291 | -40,213 | -40,137 | -40,062 |
| PPE Investments | -2,324 | -9,272 | -6,639 | -4,239 | -2,277 |
| Purchase Of Investment | N/A | -500 | -500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -40,489 | -33,821 | N/A | N/A |
| Other Investing Activity | 0 | -40,489 | -33,821 | 0 | 0 |
| Investing Cash Flow | $-2,410 | $-90,552 | $-81,173 | $-44,376 | $-42,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145 | 25,407 | 25,243 | 24,645 | 493 |
| Other Financing Activity | 9,278 | 11,240 | 11,162 | 10,285 | 3,931 |
| Financing Cash Flow | $9,423 | $36,647 | $36,405 | $34,930 | $4,424 |
| Beginning Cash Position | 83,641 | 111,005 | 111,005 | 111,005 | 111,005 |
| End Cash Position | 92,766 | 83,641 | 85,009 | 108,851 | 74,861 |
| Net Cash Flow | $9,125 | $-27,364 | $-25,996 | $-2,154 | $-36,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112 | 26,541 | 18,772 | 7,292 | 1,771 |
| Capital Expenditure | -2,324 | -9,272 | -6,639 | -4,239 | -2,277 |
| Free Cash Flow | -212 | 17,269 | 12,133 | 3,053 | -506 |