Medallia Inc (MDLA)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,529 | -112,333 | -80,463 | -40,843 | -2,559 |
| Depreciation Amortization | 11,549 | 34,641 | 24,428 | 15,405 | 7,356 |
| Accounts receivable | 81,689 | -43,268 | 36,627 | 50,224 | 55,281 |
| Accounts payable and accrued liabilities | -2,726 | 2,097 | 2,655 | 1,832 | 736 |
| Other Working Capital | 8,612 | -18,877 | -30,077 | -6,002 | 18,772 |
| Other Operating Activity | -43,482 | 136,146 | 25,768 | -23,258 | -61,344 |
| Operating Cash Flow | $23,113 | $-1,594 | $-21,062 | $-2,642 | $18,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,675 | -116,536 | -22,518 | -52,997 | -68,726 |
| PPE Investments | -5,374 | -22,009 | -14,250 | -5,234 | -1,852 |
| Net Acquisitions | -25,209 | -76,532 | -75,238 | -19,540 | N/A |
| Sale Of Investment | 600 | 511 | 511 | 511 | 511 |
| Other Investing Activity | 0 | -1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $23,692 | $-216,066 | $-112,995 | $-77,260 | $-70,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -1,041 | -5,837 | -4,802 | -3,766 | -624 |
| Common Stock Issued | 29,447 | 353,581 | 336,423 | 333,410 | 5,276 |
| Other Financing Activity | 0 | 51,941 | 54,256 | 69,848 | 66,795 |
| Financing Cash Flow | $71,406 | $399,685 | $385,877 | $399,492 | $71,447 |
| Exchange Rate Effect | -380 | -35 | -45 | -47 | -42 |
| Beginning Cash Position | 226,866 | 44,876 | 44,876 | 44,876 | 44,876 |
| End Cash Position | 344,697 | 226,866 | 296,651 | 364,419 | 64,456 |
| Net Cash Flow | $117,831 | $181,990 | $251,775 | $319,543 | $19,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,113 | -1,594 | -21,062 | -2,642 | 18,242 |
| Capital Expenditure | -5,374 | -22,009 | -14,250 | -5,234 | -1,852 |
| Free Cash Flow | 17,739 | -23,603 | -35,312 | -7,876 | 16,390 |