Medallia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medallia generated cash of $1,652,000, which is more than the previous year. Cash used in financing activities reached the amount of $581,408,000 last year. Net change in cash is therefore $201,462,000.
Cash Flow
| 2018 | 16.41M | -8.79M | 6.04M |
|---|---|---|---|
| 2020 | -1.59M | -216.06M | 399.68M |
| 2021 | 1.65M | -381.91M | 581.40M |
MDLA Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 226.86M | 44.87M | 28.77M |
Operating activities | |||
Net income | -148.65M | -112.33M | -70.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 29.04M | 15.61M | 11.99M |
Stock-based compensation expense | 104.80M | 109.45M | 18.24M |
| Deferred income tax benefit | 104.80M | 109.45M | 18.24M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -30.39M | -43.26M | -12.43M |
Inventories | 3.40M | 102.92M | 76.92M |
Accounts payable | 5.57M | 2.09M | -2.58M |
Cash generated by operating activities | 1.65M | -1.59M | 16.41M |
Investing activities | |||
Purchases Of Investments | -394.77M | -182.38M | -36.97M |
Investments In Property Plant And Equipment | -20.82M | -22.00M | -38.54M |
Acquisitions Net | -223.64M | -77M | 0 |
Cash generated by investing activities | -381.91M | -216.06M | -8.79M |
Financing activities | |||
Common Stock Issued | 17.82M | 319.57M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -54.38M | 0 | 0 |
Cash used in financing activities | 581.40M | 399.68M | 6.04M |
Net Change In Cash | 201.46M | 181.99M | 13.92M |
Cash at end of period | 428.32M | 226.86M | 42.69M |
| Data source | Data source |