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Medallia Inc (MDLA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Medallia Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
12 Months 		(Jan 31 2020)
Operating Activities
Income-112.33
Depreciation & amortization15.61
Amortization of Other Assets19.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-13.78
Share-based Compensation109.46
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Increase Decrease In Deferred Commissions-52.80
Increase Decrease In Contract With Customer Liability24.67
Noncash Lease Expense11.83
Operating Lease Exit Costs16.84
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-43.27
Increase (Decrease) in Accounts Payable2.10
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities20.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.20
Other Working Capital-0.12
Other Noncash Income (Expense)-0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.59
Investing Activities
Capital Expenditures-22.01
Sale of Capital Items0.00
Short-term Investments Proceeds66.36
Payments to Acquire Available-for-sale Securities, Debt-182.39
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-76.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-216.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock34.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock69.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.91
Proceeds From Initial Public Offering Net Of Issuance Costs Underwriters Discounts And Commissions And Concurrent Private Placement-
Repayments Of Assumed Debt In Acquisition-
Payments For Capped Calls-61.87
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities399.69
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-23.60
Total Cash Flow181.99
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About MDLA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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