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Veeva Systems Inc. (VEEV)

-NYQ
29.97 Up 5.01(20.07%) Aug 29, 4:05PM EDT
|After Hours : 29.96 Down 0.01 (0.03%) Aug 29, 7:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 23,615   18,783   4,230  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,774  890  407  
Adjustments To Net Income5,204  616  1,264  
Changes In Accounts Receivables(19,738)(17,067)(12,838)
Changes In Liabilities32,849  28,170  11,969  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,951)(593)(296)
Total Cash Flow From Operating Activities 41,753   30,799   4,736  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,860)(964)(650)
Investments(11,450)(14,375)(250)
Other Cash flows from Investing Activities(13,266)(1,025)(783)
Total Cash Flows From Investing Activities (26,576) (16,364) (1,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock215,266  575  49  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 215,440   575   49  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 230,617   15,010   3,102  

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Currency in USD.