Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,250 | -18,959 | -74,837 | -59,377 | -36,437 |
| Depreciation Amortization | 8,532 | 3,519 | 6,813 | 5,065 | 3,354 |
| Income taxes - deferred | N/A | N/A | N/A | -54 | -57 |
| Accounts receivable | 17,927 | 22,195 | -11,601 | 10,986 | 16,489 |
| Other Working Capital | -673 | 3,035 | 28,622 | -3,459 | 10,750 |
| Other Operating Activity | 11,847 | -8,971 | 56,243 | 21,259 | 2,885 |
| Operating Cash Flow | $-10,617 | $819 | $5,240 | $-25,580 | $-3,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,797 | 24,697 | 33,404 | 5,504 | 6,375 |
| PPE Investments | -4,449 | -831 | -5,270 | -4,321 | -2,703 |
| Investing Cash Flow | $41,348 | $23,866 | $28,134 | $1,183 | $3,672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159,814 | 153,868 | 18,880 | 18,991 | 12,644 |
| Common Stock Repurchased | N/A | N/A | 5,663 | N/A | N/A |
| Other Financing Activity | -790 | -371 | -159 | -159 | -159 |
| Financing Cash Flow | $159,024 | $153,497 | $24,384 | $18,832 | $12,485 |
| Exchange Rate Effect | -609 | -174 | -370 | -465 | -353 |
| Beginning Cash Position | 91,755 | 91,755 | 34,367 | 34,367 | 34,367 |
| End Cash Position | 280,901 | 269,763 | 91,755 | 28,337 | 47,155 |
| Net Cash Flow | $189,146 | $178,008 | $57,388 | $-6,030 | $12,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,617 | 819 | 5,240 | -25,580 | -3,016 |
| Capital Expenditure | -4,449 | -831 | -5,270 | -4,321 | -2,703 |
| Free Cash Flow | -15,066 | -12 | -30 | -29,901 | -5,719 |