Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,567 | 379,998 | 277,080 | 180,121 | 86,570 |
| Depreciation Amortization | 14,525 | 53,266 | 39,833 | 25,755 | 12,618 |
| Income taxes - deferred | 5,242 | -1,048 | -3,532 | -1,638 | -1,134 |
| Accounts receivable | 297,571 | -188,454 | 185,796 | 164,933 | 149,708 |
| Accounts payable and accrued liabilities | -6,794 | 754 | -456 | -3,516 | -4,430 |
| Other Working Capital | 291,145 | -75,646 | 24,903 | 90,776 | 144,514 |
| Other Operating Activity | -238,871 | 382,376 | -40,729 | -68,939 | -105,674 |
| Operating Cash Flow | $478,385 | $551,246 | $482,895 | $387,492 | $282,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,293 | -324,951 | -346,271 | -87,001 | -48,476 |
| PPE Investments | -2,656 | -8,683 | -8,456 | -5,140 | 267 |
| Investing Cash Flow | $-37,949 | $-333,634 | $-354,727 | $-92,141 | $-48,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -286 | -1,039 | -420 | -499 | -248 |
| Common Stock Issued | 17,091 | 34,857 | 25,245 | 19,059 | 9,781 |
| Financing Cash Flow | $16,805 | $33,818 | $24,825 | $18,560 | $9,533 |
| Exchange Rate Effect | -2,765 | 484 | 2,683 | 3,282 | 548 |
| Beginning Cash Position | 731,712 | 479,797 | 479,797 | 479,797 | 479,797 |
| End Cash Position | 1,186,188 | 731,711 | 635,473 | 796,990 | 723,841 |
| Net Cash Flow | $454,476 | $251,914 | $155,676 | $317,193 | $244,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,385 | 551,246 | 482,895 | 387,492 | 282,172 |
| Capital Expenditure | -2,656 | -8,683 | -8,456 | -5,140 | 267 |
| Free Cash Flow | 475,729 | 542,563 | 474,439 | 382,352 | 282,439 |