Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,830 | -25,839 | -93,259 | -70,149 | -45,223 |
| Depreciation Amortization | 13,249 | 6,757 | 26,079 | 19,424 | 12,552 |
| Accounts receivable | 45,808 | 42,680 | -6,106 | 34,317 | 37,618 |
| Other Working Capital | -10,358 | 19,205 | 13,714 | -12,337 | -1,160 |
| Other Operating Activity | -10,174 | -24,942 | 81,421 | 21,470 | -1,338 |
| Operating Cash Flow | $-7,305 | $17,861 | $21,849 | $-7,275 | $2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,875 | -1,644 | -13,418 | -12,333 | -10,555 |
| Investing Cash Flow | $-3,875 | $-1,644 | $-13,418 | $-12,333 | $-10,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | 311 | 19,228 | 15,869 | 14,439 |
| Common Stock Repurchased | -58,722 | -27,142 | N/A | N/A | N/A |
| Other Financing Activity | 1,629 | 538 | 5,389 | 3,796 | 3,146 |
| Financing Cash Flow | $-56,568 | $-26,293 | $24,617 | $19,665 | $17,585 |
| Exchange Rate Effect | -5,556 | -3,365 | -2,249 | -942 | 600 |
| Beginning Cash Position | 261,210 | 261,210 | 230,411 | 230,411 | 230,411 |
| End Cash Position | 187,906 | 247,769 | 261,210 | 229,526 | 240,490 |
| Net Cash Flow | $-73,304 | $-13,441 | $30,799 | $-885 | $10,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,305 | 17,861 | 21,849 | -7,275 | 2,449 |
| Capital Expenditure | -3,875 | -1,644 | -13,418 | -12,333 | -10,555 |
| Free Cash Flow | -11,180 | 16,217 | 8,431 | -19,608 | -8,106 |