Yext Inc (YEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,544 | -90,967 | -48,250 | -18,959 | -74,837 |
| Depreciation Amortization | 19,193 | 13,875 | 8,532 | 3,519 | 6,813 |
| Accounts receivable | -26,981 | 15,908 | 17,927 | 22,195 | -11,601 |
| Other Working Capital | 2,447 | -16,549 | -673 | 3,035 | 28,622 |
| Other Operating Activity | 96,117 | 35,299 | 11,847 | -8,971 | 56,243 |
| Operating Cash Flow | $-30,768 | $-42,434 | $-10,617 | $819 | $5,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,197 | 51,197 | 45,797 | 24,697 | 33,404 |
| PPE Investments | -11,889 | -7,347 | -4,449 | -831 | -5,270 |
| Investing Cash Flow | $39,308 | $43,850 | $41,348 | $23,866 | $28,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 161,893 | 164,591 | 159,814 | 153,868 | 18,880 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 5,663 |
| Other Financing Activity | 6,480 | -790 | -790 | -371 | -159 |
| Financing Cash Flow | $168,373 | $163,801 | $159,024 | $153,497 | $24,384 |
| Exchange Rate Effect | -492 | -118 | -609 | -174 | -370 |
| Beginning Cash Position | 91,755 | 91,755 | 91,755 | 91,755 | 34,367 |
| End Cash Position | 268,176 | 256,854 | 280,901 | 269,763 | 91,755 |
| Net Cash Flow | $176,421 | $165,099 | $189,146 | $178,008 | $57,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,768 | -42,434 | -10,617 | 819 | 5,240 |
| Capital Expenditure | -11,889 | -7,347 | -4,449 | -831 | -5,270 |
| Free Cash Flow | -42,657 | -49,781 | -15,066 | -12 | -30 |