Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,317 | -3,849 | -412 | -65,938 | -58,140 |
| Depreciation Amortization | 19,364 | 13,700 | 6,961 | 26,382 | 19,782 |
| Accounts receivable | 57,251 | 54,943 | 50,614 | -10,056 | 30,296 |
| Other Working Capital | -32,185 | -13,504 | 8,108 | -7,046 | -30,285 |
| Other Operating Activity | -21,976 | -31,580 | -38,527 | 74,511 | 20,255 |
| Operating Cash Flow | $18,137 | $19,710 | $26,744 | $17,853 | $-18,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,567 | -944 | -6,193 | -5,400 |
| Investing Cash Flow | $-2,320 | $-1,567 | $-944 | $-6,193 | $-5,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,770 | 8,610 | 7,271 | 714 | 561 |
| Common Stock Repurchased | -23,086 | -10,996 | -4,583 | -77,250 | -68,695 |
| Other Financing Activity | -8,566 | -5,875 | -2,376 | -2,485 | -183 |
| Financing Cash Flow | $-22,882 | $-8,261 | $312 | $-79,021 | $-68,317 |
| Exchange Rate Effect | -993 | 431 | 524 | -3,635 | -7,133 |
| Beginning Cash Position | 190,214 | 190,214 | 190,214 | 261,210 | 261,210 |
| End Cash Position | 182,156 | 200,527 | 216,850 | 190,214 | 162,268 |
| Net Cash Flow | $-8,058 | $10,313 | $26,636 | $-70,996 | $-98,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,137 | 19,710 | 26,744 | 17,853 | -18,092 |
| Capital Expenditure | -2,320 | -1,567 | -944 | -6,193 | -5,400 |
| Free Cash Flow | 15,817 | 18,143 | 25,800 | 11,660 | -23,492 |