Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,631 | -94,692 | -76,381 | -54,340 | -29,224 |
| Depreciation Amortization | 5,995 | 22,815 | 16,906 | 12,014 | 5,502 |
| Accounts receivable | 41,914 | -17,990 | 30,302 | 26,001 | 32,395 |
| Other Working Capital | 31,759 | -1,271 | -21,101 | -11,231 | 4,744 |
| Other Operating Activity | -26,974 | 92,342 | 26,552 | 11,261 | -14,074 |
| Operating Cash Flow | $35,063 | $1,204 | $-23,722 | $-16,295 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,457 | -65,111 | -53,946 | -40,055 | -21,275 |
| Investing Cash Flow | $-7,457 | $-65,111 | $-53,946 | $-40,055 | $-21,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,168 | 16,464 | 17,956 | 10,318 | 3,362 |
| Other Financing Activity | 1,439 | 6,084 | -869 | -654 | -394 |
| Financing Cash Flow | $13,607 | $22,548 | $17,087 | $9,664 | $2,968 |
| Exchange Rate Effect | 475 | 3,594 | 1,401 | 1,857 | -416 |
| Beginning Cash Position | 230,411 | 268,176 | 268,176 | 268,176 | 268,176 |
| End Cash Position | 272,099 | 230,411 | 208,996 | 223,347 | 248,796 |
| Net Cash Flow | $41,688 | $-37,765 | $-59,180 | $-44,829 | $-19,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,063 | 1,204 | -23,722 | -16,295 | -657 |
| Capital Expenditure | -7,457 | -65,111 | -53,946 | -40,055 | -21,275 |
| Free Cash Flow | 27,606 | -63,907 | -77,668 | -56,350 | -21,932 |