Xactly Corp
(XTLY)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,719 | -18,826 | -8,469 | -4,994 | -18,530 |
| Depreciation Amortization | 6,645 | 5,779 | 2,372 | 1,049 | 3,450 |
| Accounts receivable | -3,106 | 1,938 | 2,896 | 1,371 | 0 |
| Accounts payable and accrued liabilities | 310 | 959 | 153 | -642 | 0 |
| Other Working Capital | 8,435 | 6,547 | 3,981 | 1,344 | 2,320 |
| Other Operating Activity | 6,071 | -1,032 | -3,873 | 703 | 1,380 |
| Operating Cash Flow | $-6,364 | $-4,635 | $-2,940 | $-1,169 | $-11,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,298 | -3,888 | -3,660 | -1,974 | -3,110 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -130 |
| Investing Cash Flow | $-4,298 | $-3,888 | $-3,660 | $-1,974 | $-3,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,937 | 9,937 | N/A | N/A | 0 |
| Debt Repayment | -26,036 | -25,410 | -1 | 0 | 0 |
| Common Stock Issued | 938 | 582 | 554 | 135 | 0 |
| Other Financing Activity | 54,579 | 56,169 | 57,839 | -409 | 21,500 |
| Financing Cash Flow | $39,418 | $41,278 | $58,392 | $-274 | $21,500 |
| Exchange Rate Effect | -54 | -33 | -15 | -11 | -4 |
| Beginning Cash Position | 19,325 | 19,325 | 19,325 | 19,325 | 12,450 |
| End Cash Position | 48,027 | 52,047 | 71,102 | 15,897 | 19,320 |
| Net Cash Flow | $28,702 | $32,722 | $51,777 | $-3,428 | $6,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,364 | -4,635 | -2,940 | -1,169 | -11,380 |
| Capital Expenditure | -4,298 | -3,888 | -3,660 | -1,974 | 0 |
| Free Cash Flow | -10,662 | -8,523 | -6,600 | -3,143 | -11,380 |