Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,259 | -70,149 | -45,223 | -17,631 | -94,692 |
| Depreciation Amortization | 26,079 | 19,424 | 12,552 | 5,995 | 22,815 |
| Accounts receivable | -6,106 | 34,317 | 37,618 | 41,914 | -17,990 |
| Other Working Capital | 13,714 | -12,337 | -1,160 | 31,759 | -1,271 |
| Other Operating Activity | 81,421 | 21,470 | -1,338 | -26,974 | 92,342 |
| Operating Cash Flow | $21,849 | $-7,275 | $2,449 | $35,063 | $1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,418 | -12,333 | -10,555 | -7,457 | -65,111 |
| Investing Cash Flow | $-13,418 | $-12,333 | $-10,555 | $-7,457 | $-65,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,228 | 15,869 | 14,439 | 12,168 | 16,464 |
| Other Financing Activity | 5,389 | 3,796 | 3,146 | 1,439 | 6,084 |
| Financing Cash Flow | $24,617 | $19,665 | $17,585 | $13,607 | $22,548 |
| Exchange Rate Effect | -2,249 | -942 | 600 | 475 | 3,594 |
| Beginning Cash Position | 230,411 | 230,411 | 230,411 | 230,411 | 268,176 |
| End Cash Position | 261,210 | 229,526 | 240,490 | 272,099 | 230,411 |
| Net Cash Flow | $30,799 | $-885 | $10,079 | $41,688 | $-37,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,849 | -7,275 | 2,449 | 35,063 | 1,204 |
| Capital Expenditure | -13,418 | -12,333 | -10,555 | -7,457 | -65,111 |
| Free Cash Flow | 8,431 | -19,608 | -8,106 | 27,606 | -63,907 |