Medallia Inc (MDLA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 10-2018 | 07-2018 | 01-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -82,234 | -72,286 | -55,675 | -70,361 |
| Depreciation Amortization | 27,057 | 19,921 | 13,148 | 22,410 |
| Accounts receivable | N/A | 40,255 | 53,074 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,835 | 2,535 | N/A |
| Other Working Capital | 9,141 | -1,595 | 16,075 | 45,405 |
| Other Operating Activity | 30,839 | -22,867 | -42,938 | 18,956 |
| Operating Cash Flow | $-15,197 | $-34,737 | $-13,781 | $16,410 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 14,656 | 3,216 | N/A |
| PPE Investments | -11,259 | -5,637 | -4,107 | -38,542 |
| Sale Of Investment | N/A | 1,296 | N/A | N/A |
| Other Investing Activity | 17,452 | 0 | 0 | 29,746 |
| Investing Cash Flow | $6,193 | $10,315 | $-891 | $-8,796 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -224 | N/A | N/A |
| Common Stock Issued | N/A | 7,831 | 4,252 | N/A |
| Other Financing Activity | 11,385 | 0 | 0 | 6,043 |
| Financing Cash Flow | $11,385 | $7,607 | $4,252 | $6,043 |
| Exchange Rate Effect | -204 | -222 | -215 | 267 |
| Beginning Cash Position | 42,699 | 42,699 | 42,699 | 28,775 |
| End Cash Position | 44,876 | 25,662 | 32,064 | 42,699 |
| Net Cash Flow | $2,177 | $-17,037 | $-10,635 | $13,924 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,197 | -34,737 | -13,781 | 16,410 |
| Capital Expenditure | N/A | -5,637 | -4,107 | N/A |
| Free Cash Flow | -15,197 | -40,374 | -17,888 | 16,410 |