Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,874 | -3,817 | -2,630 | -4,317 | -3,849 |
| Depreciation Amortization | 10,079 | 5,073 | 24,609 | 19,364 | 13,700 |
| Accounts receivable | 62,021 | 54,316 | 518 | 57,251 | 54,943 |
| Other Working Capital | 213 | 24,594 | -22,211 | -32,185 | -13,504 |
| Other Operating Activity | -36,779 | -41,857 | 45,871 | -21,976 | -31,580 |
| Operating Cash Flow | $27,660 | $38,309 | $46,157 | $18,137 | $19,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | -647 | -2,728 | -2,320 | -1,567 |
| Investing Cash Flow | $-1,192 | $-647 | $-2,728 | $-2,320 | $-1,567 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 791 | 283 | 9,405 | 8,770 | 8,610 |
| Common Stock Repurchased | -201 | 0 | -23,086 | -23,086 | -10,996 |
| Other Financing Activity | -2,598 | -1,457 | -9,573 | -8,566 | -5,875 |
| Financing Cash Flow | $-2,008 | $-1,174 | $-23,254 | $-22,882 | $-8,261 |
| Exchange Rate Effect | 179 | -558 | -205 | -993 | 431 |
| Beginning Cash Position | 210,184 | 210,184 | 190,214 | 190,214 | 190,214 |
| End Cash Position | 234,823 | 246,114 | 210,184 | 182,156 | 200,527 |
| Net Cash Flow | $24,639 | $35,930 | $19,970 | $-8,058 | $10,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,660 | 38,309 | 46,157 | 18,137 | 19,710 |
| Capital Expenditure | -1,192 | -647 | -2,728 | -2,320 | -1,567 |
| Free Cash Flow | 26,468 | 37,662 | 43,429 | 15,817 | 18,143 |