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Yext Inc   (YEXT)
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Yext Inc Cash flow Statement Quarterly

YEXT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 30 2020)
3 Months
(Jan 31 2020)
12 Months
(Oct 31 2019)
9 Months
(Jul 31 2019)
6 Months
(Apr 30 2019)
3 Months
Income -29.22 -121.54 -90.97 -48.25 -18.96
Depreciation & amortization 2.05 - 5.84 3.82 1.94
Amortization of Other Assets - - 0.19 0.12 0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.76 1.25 0.30 0.02 0.04
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 17.37 67.77 50.92 29.83 13.22
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Depreciation And Amortization Of Long Lived Assets - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Income taxes 0.19 0.12 -0.06 -0.06 0.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 32.40 -26.98 15.91 17.93 22.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities -4.65 8.27 3.16 -0.56 -6.34
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.06 0.27 0.89 0.07 0.06
Other Working Capital 0.08 -2.06 -1.20 -0.94 -1.57
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.68 -1.04 -1.71 -2.53 -1.32
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.66 -30.77 -42.43 -10.62 0.82
Capital Expenditures -21.28 -11.89 -7.35 -4.45 -0.83
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - 51.20 51.20 45.80 24.70
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -21.28 39.31 43.85 41.35 23.87
Short-term debt Net - - - - -
Other borrowing transactions -0.39 -0.26 -0.26 -0.26 -0.16
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.36 168.63 164.06 159.28 153.66
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -268.18 -91.76 -91.76 -91.76 -91.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.97 168.37 163.80 159.02 153.50
Effect of exchange rate on cash flow -0.42 -0.49 -0.12 -0.61 -0.17
Discontinued operations - - - - -
Free Cash Flow -21.93 -42.66 -49.78 -15.07 -0.01
Total Cash Flow -19.38 176.42 165.10 189.15 178.01
Cash & cash equiv. at beg. of the Year 248.80 256.08 244.75 268.80 257.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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