Veeva Systems Cash Flow - Quarterly (NYSE:VEEV)

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$84.72 $0.01 (0.01%) VEEV stock closing price Aug 17, 2018 (Closing)

The financial analysis of VEEV requires an investor to check the cash flows for Veeva Systems. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Veeva Systems profits one has to check the income statement and for Veeva Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Veeva Systems stock analysis. Veeva Systems generated $150.58M cash from operating activities in till this quarter of 2019 Q1. The cash from operating activities for Veeva Systems is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Veeva Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
44.31M141.96M108.26M73.86M36.02M68.8M47.09M25.46M12.5M54.46M
Depreciation Depletion Amortization Cash-Flow7.93M15.66M11.82M7.86M3.9M15.67M11.71M7.76M3.82M11.26M
Net Increase (Decrease) in Assets Liabilities81.11M18.45M75.11M94.72M91.6M23.67M59.01M70.63M85.92M-3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.22M57.35M36.79M23.31M10.63M35.85M28.27M17.24M7.09M18.19M
Net Cash from (used by) Operating Activities
150.58M233.43M232M199.76M142.16M144.01M146.09M121.1M109.36M80.15M
Increase (Decrease) in Prop Plant And Equipment-0.93M-11.36M-9.46M-7.52M-4.75M-7.5M-4.37M-2.91M-2.05M-21.15M
Acquisition Disposition of Subsidiaires----------126.18M
Increase (Decrease) in Investments-16.61M-143.15M-147.53M-15.07M2.44M-89.24M-92.03M-55.78M2.28M51.61M
Other Cash Inflow (Outflow) from Investment Activities--0.2M-0.2M-0.2M---0.13M-0.1M-0.14M-0.95M
Net Cash from (used by) Investment Activities
-17.55M-154.72M-157.2M-22.8M-2.3M-96.65M-96.54M-58.8M--96.68M
Issuance (Purchase) of Equity Shares7.83M20.77M17.16M13.41M7.28M12.36M8M4.52M1.34M5.88M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----25.61M16.23M10.92M2.86M13.52M
Net Cash from (used by) Financing Activities
7.83M20.77M17.16M13.41M7.28M37.97M24.23M15.45M4.2M19.4M
Effect of Exchange Rate Changes on Cash-0.81M3.08M1.22M1.24M------
Net Change in Cash & Cash Equivalents
140.05M102.57M93.19M191.62M148.05M85.42M73.89M78.18M113.76M2.92M
Cash & Equivalents at Beginning of Year217.6M132.17M129.25M262.5M31.89M16.88M13.77M8.64M--
Cash & Equivalents at Year End461.44M320.18M310.79M409.22M365.66M217.6M206.07M210.36M245.94M132.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Veeva Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Veeva Systems stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Veeva Systems has cash of $461.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Veeva Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Veeva Systems gained $150.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.55M for VEEV till last quarter 2019 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Veeva Systems and its owners and creditors and was $7.83M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Veeva Systems Cash Flow

FCF margin
0.77

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