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    Veeva Systems Inc. (VEEV)

    -NYQ
    28.09 Down 0.17(0.60%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 40,383   23,615   18,783  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,105  2,774  890  
    Adjustments To Net Income10,284  5,204  616  
    Changes In Accounts Receivables(34,455)(19,738)(17,067)
    Changes In Liabilities49,909  32,849  28,170  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,652)(2,951)(593)
    Total Cash Flow From Operating Activities 67,574   41,753   30,799  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,531)(1,860)(964)
    Investments(245,095)(11,450)(14,375)
    Other Cash flows from Investing Activities(392)(13,266)(1,025)
    Total Cash Flows From Investing Activities (272,018) (26,576) (16,364)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock45,936  215,266  575  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(15) -   -  
    Total Cash Flows From Financing Activities 71,262   215,440   575  
    Effect Of Exchange Rate Changes(72) -   -  
    Change In Cash and Cash Equivalents (133,254) 230,617   15,010  

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    Currency in USD.