HealthEquity Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,132.00
10,166.00
16,613.00
26,376.00
47,362.00
73,899
Depreciation, Depletion & Amortization
4,270.00
5,890.00
8,601.00
13,186.00
15,952.00
18,185
Other Funds
271.00
3,429.00
11,557.00
16,634.00
-
22,230
Funds from Operations
15,127.00
20,964.00
28,966.00
45,172.00
82,150.00
114,722
Changes in Working Capital
2,888.00
5,918.00
2,425.00
419.00
448.00
1,300
Net Operating Cash Flow
18,015.00
15,046.00
26,541.00
45,591.00
81,702.00
113,422
Capital Expenditures
5,439.00
8,132.00
49,761.00
12,675.00
33,383.00
Purchase/Sale of Investments
-
305.00
40,791.00
379.00
483.00
Net Investing Cash Flow
4,639.00
8,437.00
90,552.00
13,054.00
36,748.00
Cash Dividends Paid - Total
694.00
50,347.00
-
-
-
Issuance/Reduction of Debt, Net
2,167.00
-
317.00
-
-
Net Financing Cash Flow
5,364.00
90,479.00
36,647.00
23,776.00
14,564.00
Net Change in Cash
8,012.00
97,088.00
27,364.00
56,313.00
59,518.00
Free Cash Flow
16,420.00
13,334.00
24,165.00
41,946.00
76,244.00
Deferred Taxes & Investment Tax Credit
3,552.00
1,593.00
2,178.00
2,891.00
4,306.00
408
Net Assets from Acquisitions
-
-
-
-
2,882.00
Other Sources
800.00
-
-
-
-
Change in Capital Stock
2,774.00
137,397.00
25,407.00
7,142.00
14,564.00
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