Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,692 | -121,544 | -74,837 | -66,565 | -43,150 |
| Depreciation Amortization | 22,815 | 19,193 | 6,813 | 5,123 | 4,186 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 31 |
| Accounts receivable | -17,990 | -26,981 | -11,601 | -17,036 | -4,117 |
| Other Working Capital | -1,271 | 2,447 | 28,622 | 5,538 | 14,644 |
| Other Operating Activity | 92,342 | 96,117 | 56,243 | 40,531 | 14,874 |
| Operating Cash Flow | $1,204 | $-30,768 | $5,240 | $-32,409 | $-13,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 51,197 | 33,404 | -84,449 | N/A |
| PPE Investments | -65,111 | -11,889 | -5,270 | -3,674 | -3,505 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -298 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -298 |
| Investing Cash Flow | $-65,111 | $39,308 | $28,134 | $-88,123 | $-3,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 16,464 | 161,893 | 18,880 | 138,966 | 1,321 |
| Common Stock Repurchased | 0 | N/A | 5,663 | N/A | N/A |
| Other Financing Activity | 6,084 | 6,480 | -159 | -4,362 | -353 |
| Financing Cash Flow | $22,548 | $168,373 | $24,384 | $129,604 | $5,968 |
| Exchange Rate Effect | 3,594 | -492 | -370 | 375 | -30 |
| Beginning Cash Position | 268,176 | 91,755 | 34,367 | 24,920 | 36,317 |
| End Cash Position | 230,411 | 268,176 | 91,755 | 34,367 | 24,920 |
| Net Cash Flow | $-37,765 | $176,421 | $57,388 | $9,447 | $-11,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,204 | -30,768 | 5,240 | -32,409 | -13,532 |
| Capital Expenditure | -65,111 | -11,889 | -5,270 | -3,674 | -3,505 |
| Free Cash Flow | -63,907 | -42,657 | -30 | -36,083 | -17,037 |