Veeva Systems Inc. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
23,615.00
40,383.00
54,460.00
68,804.00
141,966.00
229,832
Depreciation, Depletion & Amortization
2,410.00
3,929.00
8,464.00
13,825.00
14,277.00
32,449
Other Funds
174.00
25,326.00
13,521.00
25,628.00
-
74,015
Funds from Operations
31,593.00
56,772.00
83,923.00
120,336.00
214,986.00
328,205
Changes in Working Capital
10,160.00
10,802.00
3,769.00
23,675.00
18,451.00
17,378
Net Operating Cash Flow
41,753.00
67,574.00
80,154.00
144,011.00
233,437.00
310,827
Capital Expenditures
2,977.00
26,944.00
22,152.00
7,507.00
11,367.00
Purchase/Sale of Investments
11,703.00
245,095.00
51,611.00
89,247.00
143,153.00
Net Investing Cash Flow
26,576.00
272,018.00
96,683.00
96,652.00
154,722.00
Net Financing Cash Flow
215,440.00
71,262.00
19,406.00
37,976.00
20,773.00
Net Change in Cash
230,617.00
133,254.00
2,926.00
85,427.00
102,577.00
Free Cash Flow
39,893.00
41,043.00
59,001.00
137,088.00
223,804.00
Deferred Taxes & Investment Tax Credit
1,781.00
4,268.00
6,264.00
5,073.00
3,282.00
8,091
Net Assets from Acquisitions
12,149.00
-
126,183.00
-
-
Other Sources
253.00
21.00
41.00
102.00
-
Change in Capital Stock
215,266.00
45,936.00
5,885.00
12,348.00
20,773.00
Exchange Rate Effect
-
72.00
49.00
92.00
3,089.00
Other Uses
-
-
-
-
202.00
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