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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Medallia, Inc. (MDLA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-20Jan-31-19Jan-05-19Jan-31-18
   10-K10-K8-K10-K
Net income  -112.3-82.2-82.2-70.4
Depreciation and amortization  15.613.913.912.0
Asset impairment charges  20.7   
Stock-based compensation  109.527.927.918.2
Change in working capital   [+]-68.4-33.69.4-19.8
Other operating activities  33.358.916.076.3
Cash from operations  -1.6-15.2-15.216.4
   
Capital expenditures  -22.0-11.30.0-38.5
Acquisitions  -76.5   
Purchases of short-term investments, net  -116.017.517.529.7
Other cash from investing  -1.5 -11.3 
Cash from investing  -216.16.26.2-8.8
   
Option exercises  34.012.112.16.1
Other cash from financing  433.723.523.512.2
Cash from financing  399.711.411.46.0
   
Free cash flow  -23.6-26.5-15.2-22.1
        Per share (diluted)  ($0.28)($0.99)($0.57)($0.98)
   
Cash paid for interest  0.60.1 0.0

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