Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,544 | -74,837 | -66,565 | -43,150 | -26,495 |
| Depreciation Amortization | 19,193 | 6,813 | 5,123 | 4,186 | 3,106 |
| Income taxes - deferred | N/A | N/A | N/A | 31 | -1,057 |
| Accounts receivable | -26,981 | -11,601 | -17,036 | -4,117 | -12,144 |
| Other Working Capital | 2,447 | 28,622 | 5,538 | 14,644 | 8,445 |
| Other Operating Activity | 96,117 | 56,243 | 40,531 | 14,874 | 17,620 |
| Operating Cash Flow | $-30,768 | $5,240 | $-32,409 | $-13,532 | $-10,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,197 | 33,404 | -84,449 | N/A | N/A |
| PPE Investments | -11,889 | -5,270 | -3,674 | -3,505 | -9,759 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -298 | -96 |
| Other Investing Activity | 0 | 0 | 0 | -298 | -96 |
| Investing Cash Flow | $39,308 | $28,134 | $-88,123 | $-3,803 | $-10,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 161,893 | 18,880 | 138,966 | 1,321 | 29,930 |
| Common Stock Repurchased | N/A | 5,663 | N/A | N/A | -28,283 |
| Other Financing Activity | 6,480 | -159 | -4,362 | -353 | 0 |
| Financing Cash Flow | $168,373 | $24,384 | $129,604 | $5,968 | $1,647 |
| Exchange Rate Effect | -492 | -370 | 375 | -30 | -41 |
| Beginning Cash Position | 91,755 | 34,367 | 24,920 | 36,317 | 48,952 |
| End Cash Position | 268,176 | 91,755 | 34,367 | 24,920 | 30,028 |
| Net Cash Flow | $176,421 | $57,388 | $9,447 | $-11,397 | $-18,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,768 | 5,240 | -32,409 | -13,532 | -10,525 |
| Capital Expenditure | -11,889 | -5,270 | -3,674 | -3,505 | -9,759 |
| Free Cash Flow | -42,657 | -30 | -36,083 | -17,037 | -20,284 |