Xactly Corp (XTLY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,914 | -24,719 | -18,532 | -14,543 | -9,372 |
| Depreciation Amortization | 3,862 | 6,645 | 3,450 | 2,461 | 1,839 |
| Accounts receivable | -6,369 | -3,106 | -2,657 | -4,410 | -1,293 |
| Accounts payable and accrued liabilities | -1,699 | 310 | 78 | 652 | 253 |
| Other Working Capital | 1,383 | 8,435 | 2,324 | 6,330 | 4,046 |
| Other Operating Activity | 16,731 | 6,071 | 3,949 | 4,869 | 1,547 |
| Operating Cash Flow | $-3,006 | $-6,364 | $-11,388 | $-4,641 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,325 | -4,298 | -3,115 | -2,080 | -462 |
| Purchase Of Investment | -27,951 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 1,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 184 | 0 | -129 | 135 | 0 |
| Investing Cash Flow | $-30,792 | $-4,298 | $-3,244 | $-1,945 | $-462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 5,010 | 2,000 | 1,500 |
| Debt Issued | N/A | 9,937 | 9,795 | 14,215 | 1,475 |
| Debt Repayment | -2,502 | -26,036 | -465 | -3,375 | -335 |
| Common Stock Issued | 4,879 | 938 | 348 | 210 | 249 |
| Other Financing Activity | -1,571 | 54,579 | 6,821 | 0 | 0 |
| Financing Cash Flow | $806 | $39,418 | $21,509 | $13,050 | $2,889 |
| Exchange Rate Effect | -25 | -54 | -4 | -45 | -18 |
| Beginning Cash Position | 48,027 | 19,325 | 12,452 | 6,033 | 6,604 |
| End Cash Position | 15,010 | 48,027 | 19,325 | 12,452 | 6,033 |
| Net Cash Flow | $-33,017 | $28,702 | $6,873 | $6,419 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,006 | -6,364 | -11,388 | -4,641 | -2,980 |
| Capital Expenditure | -4,325 | -4,298 | -3,115 | -2,080 | -462 |
| Free Cash Flow | -7,331 | -10,662 | -14,503 | -6,721 | -3,442 |