Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412 | -65,938 | -58,140 | -45,830 | -25,839 |
| Depreciation Amortization | 6,961 | 26,382 | 19,782 | 13,249 | 6,757 |
| Accounts receivable | 50,614 | -10,056 | 30,296 | 45,808 | 42,680 |
| Other Working Capital | 8,108 | -7,046 | -30,285 | -10,358 | 19,205 |
| Other Operating Activity | -38,527 | 74,511 | 20,255 | -10,174 | -24,942 |
| Operating Cash Flow | $26,744 | $17,853 | $-18,092 | $-7,305 | $17,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -6,193 | -5,400 | -3,875 | -1,644 |
| Investing Cash Flow | $-944 | $-6,193 | $-5,400 | $-3,875 | $-1,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,271 | 714 | 561 | 525 | 311 |
| Common Stock Repurchased | -4,583 | -77,250 | -68,695 | -58,722 | -27,142 |
| Other Financing Activity | -2,376 | -2,485 | -183 | 1,629 | 538 |
| Financing Cash Flow | $312 | $-79,021 | $-68,317 | $-56,568 | $-26,293 |
| Exchange Rate Effect | 524 | -3,635 | -7,133 | -5,556 | -3,365 |
| Beginning Cash Position | 190,214 | 261,210 | 261,210 | 261,210 | 261,210 |
| End Cash Position | 216,850 | 190,214 | 162,268 | 187,906 | 247,769 |
| Net Cash Flow | $26,636 | $-70,996 | $-98,942 | $-73,304 | $-13,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,744 | 17,853 | -18,092 | -7,305 | 17,861 |
| Capital Expenditure | -944 | -6,193 | -5,400 | -3,875 | -1,644 |
| Free Cash Flow | 25,800 | 11,660 | -23,492 | -11,180 | 16,217 |