Medallia Inc (MDLA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -148,656 | -112,333 | -82,234 | -70,361 |
| Depreciation Amortization | 64,550 | 34,641 | 27,057 | 22,410 |
| Accounts receivable | -30,391 | -43,268 | -16,383 | -12,432 |
| Accounts payable and accrued liabilities | 5,579 | 2,097 | 877 | -2,584 |
| Other Working Capital | -37,717 | -18,877 | 9,141 | 45,405 |
| Other Operating Activity | 148,287 | 136,146 | 46,345 | 33,972 |
| Operating Cash Flow | $1,652 | $-1,594 | $-15,197 | $16,410 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -138,541 | -116,536 | 16,156 | 29,746 |
| PPE Investments | -20,822 | -22,009 | -11,259 | -38,542 |
| Net Acquisitions | -223,647 | -76,532 | N/A | N/A |
| Sale Of Investment | 1,100 | 511 | 1,296 | N/A |
| Other Investing Activity | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-381,910 | $-216,066 | $6,193 | $-8,796 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 43,000 | 0 | 0 | N/A |
| Debt Issued | 558,237 | 0 | 0 | N/A |
| Debt Repayment | -73,252 | -5,837 | -708 | -100 |
| Common Stock Issued | 96,423 | 353,581 | 12,093 | 6,143 |
| Other Financing Activity | -43,000 | 51,941 | 0 | 0 |
| Financing Cash Flow | $581,408 | $399,685 | $11,385 | $6,043 |
| Exchange Rate Effect | 312 | -35 | -204 | 267 |
| Beginning Cash Position | 226,866 | 44,876 | 42,699 | 28,775 |
| End Cash Position | 428,328 | 226,866 | 44,876 | 42,699 |
| Net Cash Flow | $201,462 | $181,990 | $2,177 | $13,924 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,652 | -1,594 | -15,197 | 16,410 |
| Capital Expenditure | -20,822 | -22,009 | -11,259 | -38,542 |
| Free Cash Flow | -19,170 | -23,603 | -26,456 | -22,132 |