Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,716 | 100,115 | 427,390 | 330,294 | 224,425 |
| Depreciation Amortization | 26,564 | 14,107 | 59,762 | 44,692 | 29,622 |
| Income taxes - deferred | -53,313 | -32,432 | 11,079 | 10,174 | 12,195 |
| Accounts receivable | 303,282 | 302,777 | -83,080 | 331,706 | 276,429 |
| Accounts payable and accrued liabilities | 10,661 | 5,121 | -2,997 | 2,265 | -1,763 |
| Other Working Capital | 239,995 | 329,762 | 20,661 | 143,211 | 214,063 |
| Other Operating Activity | -143,492 | -238,423 | 331,648 | -151,933 | -157,521 |
| Operating Cash Flow | $574,413 | $481,027 | $764,463 | $710,409 | $597,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -558,696 | -376,154 | -324,158 | -278,564 | -270,649 |
| PPE Investments | -3,996 | -2,333 | -14,214 | -10,295 | -7,981 |
| Net Acquisitions | N/A | N/A | -7,780 | -2,133 | -2,133 |
| Investing Cash Flow | $-562,692 | $-378,487 | $-346,152 | $-290,992 | $-280,763 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -384 | -384 | -384 |
| Common Stock Issued | 25,541 | 16,291 | 51,538 | 43,310 | 37,942 |
| Other Financing Activity | -32,133 | -14,999 | -55,294 | -36,510 | -15,096 |
| Financing Cash Flow | $-6,592 | $1,292 | $-4,140 | $6,416 | $22,462 |
| Exchange Rate Effect | -2,923 | -1,874 | -4,657 | -4,414 | -2,945 |
| Beginning Cash Position | 1,141,225 | 1,141,225 | 731,711 | 731,712 | 731,712 |
| End Cash Position | 1,143,431 | 1,243,183 | 1,141,225 | 1,153,131 | 1,067,916 |
| Net Cash Flow | $2,206 | $101,958 | $409,514 | $421,419 | $336,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,413 | 481,027 | 764,463 | 710,409 | 597,450 |
| Capital Expenditure | -3,996 | -2,333 | -14,214 | -10,295 | -7,981 |
| Free Cash Flow | 570,417 | 478,694 | 750,249 | 700,114 | 589,469 |