Veeva Systems Cash Flow - Annual (NYSE:VEEV)

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$82.76 $2.22 (2.61%) VEEV stock closing price Aug 15, 2018 (Closing)

The Veeva Systems cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Veeva Systems income statement and Veeva Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Veeva Systems had cash and cash equivalents of $217.6M at beginning of the year and $320.18M at year end for 2018. Veeva Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Veeva Systems has a positive cash and cash equivalents change of $102.57M.

View details of Veeva Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan20182017201620152014201320122011
Net Income Cash Flow
141.96M68.8M54.46M40.38M23.61M18.78M4.23M3.9M
Depreciation Depletion Amortization Cash-Flow15.66M15.67M11.26M6.1M2.77M---
Net Increase (Decrease) in Assets Liabilities18.45M23.67M-3.76M10.8M10.16M10.51M-1.16M1.22M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net57.35M35.85M18.19M10.28M5.2M-1.26M-0.45M
Net Cash from (used by) Operating Activities
233.43M144.01M80.15M67.57M41.75M30.79M4.73M4.9M
Increase (Decrease) in Prop Plant And Equipment-11.36M-7.5M-21.15M-26.53M-1.86M-0.96M-0.65M-0.42M
Acquisition Disposition of Subsidiaires---126.18M--12.14M---
Increase (Decrease) in Investments-143.15M-89.24M51.61M-245.09M-11.7M-14.37M--
Other Cash Inflow (Outflow) from Investment Activities-0.2M--0.95M-0.39M-0.86M-1.02M-1.03M-0.23M
Net Cash from (used by) Investment Activities
-154.72M-96.65M-96.68M-272.01M-26.57M-16.36M-1.68M-0.65M
Issuance (Purchase) of Equity Shares20.77M12.36M5.88M45.93M215.26M---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-25.61M13.52M25.32M----
Net Cash from (used by) Financing Activities
20.77M37.97M19.4M71.26M215.44M---
Effect of Exchange Rate Changes on Cash3.08M---0.07M----
Net Change in Cash & Cash Equivalents
102.57M85.42M2.92M-133.25M230.61M15.01M3.1M5.13M
Cash & Equivalents at Beginning of Year217.6M132.17M129.25M262.5M31.89M16.88M13.77M8.64M
Cash & Equivalents at Year End320.18M217.6M132.17M129.25M262.5M31.89M16.88M13.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Veeva Systems stock price history provides insight into historical stock price fluctuations, and Veeva Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Veeva Systems had a Net Change in Cash and Cash Equivalents of $102.57M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Veeva Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $233.43M for VEEV.
  • Cash from investing stood at a negative value of $-154.72M for VEEV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.77M for Veeva Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Veeva Systems Cash Flow

FCF margin
0.77

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