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Net income
$236,203K
Proceeds from exercise of
common stock options
$57,699K
Stock-based compensation
$120,268K
Accounts receivable
-$107,984K
Deferred income taxes
$18,486K
Prepaid expenses and
other current and...
-$14,422K
Depreciation and
amortization
$9,706K
Amortization of deferred
costs
$3,968K
Reduction of lease
right-of-use assets
$3,089K
Income tax payable
$2,358K
Other long-term
liabilities
$1,397K
Other, net
$852K
Net cash provided by
operating activities
$192,787K
Net cash provided by
financing activities
$32,646K
Canceled cashflow
$325,946K
Canceled cashflow
$25,053K
Net change in cash,
cash equivalents,...
-$270,294K
Canceled cashflow
$225,433K
Maturities and sales of
short-term investments
$447,992K
Deferred revenue
-$285,230K
Accrued expenses and
other current...
-$27,023K
Unbilled accounts
receivable
$7,201K
Deferred costs
$3,373K
Accretion of discount on
short-term investments
$2,078K
Lease liabilities
-$870K
Accounts payable
-$171K
Taxes paid related to
net share...
$25,053K
Net cash used in
investing activities
-$495,233K
Canceled cashflow
$447,992K
Effect of exchange rate
changes on cash, cash...
-$494K
Purchases of short-term
investments
$933,336K
Long-term assets
$9,889K
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source: myfinsight.com
VEEVA SYSTEMS INC (VEEV)
VEEVA SYSTEMS INC (VEEV)