Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,307 | 243,149 | 131,521 | 487,706 | 299,173 |
| Depreciation Amortization | 17,545 | 14,154 | 9,194 | 47,594 | 37,534 |
| Income taxes - deferred | -80,132 | -46,727 | -21,514 | -127,502 | -84,369 |
| Accounts receivable | 484,258 | 368,126 | 334,064 | -91,085 | 368,247 |
| Accounts payable and accrued liabilities | -5,502 | 8,054 | 1,955 | 21,429 | 20,663 |
| Other Working Capital | 232,654 | 360,808 | 292,621 | 7,340 | 196,907 |
| Other Operating Activity | -173,560 | -176,592 | -241,905 | 434,988 | -121,082 |
| Operating Cash Flow | $853,570 | $770,972 | $505,936 | $780,470 | $717,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -971,187 | -903,773 | -294,436 | -994,171 | -958,816 |
| PPE Investments | -18,461 | -12,551 | -2,958 | -13,512 | -9,605 |
| Investing Cash Flow | $-989,648 | $-916,324 | $-297,394 | $-1,007,683 | $-968,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,184 | 38,228 | 15,233 | 43,654 | 30,116 |
| Other Financing Activity | -57,888 | -37,043 | -16,625 | -63,030 | -47,251 |
| Financing Cash Flow | $-5,704 | $1,185 | $-1,392 | $-19,376 | $-17,135 |
| Exchange Rate Effect | -973 | 309 | 19 | -4,986 | -4,398 |
| Beginning Cash Position | 889,650 | 889,650 | 889,650 | 1,141,225 | 1,141,225 |
| End Cash Position | 746,895 | 745,792 | 1,096,819 | 889,650 | 868,344 |
| Net Cash Flow | $-142,755 | $-143,858 | $207,169 | $-251,575 | $-272,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,570 | 770,972 | 505,936 | 780,470 | 717,073 |
| Capital Expenditure | -18,461 | -12,551 | -2,958 | -13,512 | -9,605 |
| Free Cash Flow | 835,109 | 758,421 | 502,978 | 766,958 | 707,468 |