Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,381 | -54,340 | -29,224 | -121,544 | -90,967 |
| Depreciation Amortization | 16,906 | 12,014 | 5,502 | 19,193 | 13,875 |
| Accounts receivable | 30,302 | 26,001 | 32,395 | -26,981 | 15,908 |
| Other Working Capital | -21,101 | -11,231 | 4,744 | 2,447 | -16,549 |
| Other Operating Activity | 26,552 | 11,261 | -14,074 | 96,117 | 35,299 |
| Operating Cash Flow | $-23,722 | $-16,295 | $-657 | $-30,768 | $-42,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 51,197 | 51,197 |
| PPE Investments | -53,946 | -40,055 | -21,275 | -11,889 | -7,347 |
| Investing Cash Flow | $-53,946 | $-40,055 | $-21,275 | $39,308 | $43,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,956 | 10,318 | 3,362 | 161,893 | 164,591 |
| Other Financing Activity | -869 | -654 | -394 | 6,480 | -790 |
| Financing Cash Flow | $17,087 | $9,664 | $2,968 | $168,373 | $163,801 |
| Exchange Rate Effect | 1,401 | 1,857 | -416 | -492 | -118 |
| Beginning Cash Position | 268,176 | 268,176 | 268,176 | 91,755 | 91,755 |
| End Cash Position | 208,996 | 223,347 | 248,796 | 268,176 | 256,854 |
| Net Cash Flow | $-59,180 | $-44,829 | $-19,380 | $176,421 | $165,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,722 | -16,295 | -657 | -30,768 | -42,434 |
| Capital Expenditure | -53,946 | -40,055 | -21,275 | -11,889 | -7,347 |
| Free Cash Flow | -77,668 | -56,350 | -21,932 | -42,657 | -49,781 |