Medallia Inc (MDLA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,911 | -52,421 | -148,656 | -99,886 | -67,727 |
| Depreciation Amortization | 39,810 | 18,869 | 64,550 | 41,705 | 24,223 |
| Accounts receivable | 58,775 | 81,679 | -30,391 | 52,783 | 63,310 |
| Accounts payable and accrued liabilities | 4,193 | 1,905 | 5,579 | 6,676 | -2,912 |
| Other Working Capital | -6,634 | 15,591 | -37,717 | -45,160 | -25,953 |
| Other Operating Activity | 1,976 | -51,290 | 148,287 | 32,686 | 12,750 |
| Operating Cash Flow | $-16,791 | $14,333 | $1,652 | $-11,196 | $3,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -873 | -6,377 | -138,541 | -43,487 | -5,723 |
| PPE Investments | -12,844 | -6,484 | -20,822 | -14,829 | -9,774 |
| Net Acquisitions | -163,762 | -163,762 | -223,647 | -223,647 | -80,372 |
| Sale Of Investment | 3,500 | 3,500 | 1,100 | 1,100 | 1,100 |
| Investing Cash Flow | $-173,979 | $-173,123 | $-381,910 | $-280,863 | $-94,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 43,000 | 43,000 | 43,000 |
| Debt Issued | N/A | N/A | 558,237 | 558,998 | N/A |
| Debt Repayment | -3,384 | -1,514 | -73,252 | -71,720 | -4,256 |
| Common Stock Issued | 22,755 | 15,537 | 96,423 | 75,552 | 51,299 |
| Other Financing Activity | 0 | 0 | -43,000 | -43,000 | 0 |
| Financing Cash Flow | $19,371 | $14,023 | $581,408 | $562,830 | $90,043 |
| Exchange Rate Effect | 122 | 378 | 312 | 51 | -49 |
| Beginning Cash Position | 428,328 | 428,328 | 226,866 | 226,866 | 226,866 |
| End Cash Position | 257,051 | 283,939 | 428,328 | 497,688 | 225,782 |
| Net Cash Flow | $-171,277 | $-144,389 | $201,462 | $270,822 | $-1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,791 | 14,333 | 1,652 | -11,196 | 3,691 |
| Capital Expenditure | -12,844 | -6,484 | -20,822 | -14,829 | -9,774 |
| Free Cash Flow | -29,635 | 7,849 | -19,170 | -26,025 | -6,083 |