Yext Inc
(YEXT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -17,273 | N/A |
| Depreciation Amortization | 1,193 | N/A |
| Accounts receivable | -4,952 | N/A |
| Other Working Capital | -1,106 | N/A |
| Other Operating Activity | 7,912 | 0 |
| Operating Cash Flow | $-14,226 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,922 | N/A |
| Net Acquisitions | -5,914 | N/A |
| Investing Cash Flow | $-7,836 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 279 | N/A |
| Other Financing Activity | 50,083 | 0 |
| Financing Cash Flow | $50,362 | $N/A |
| Exchange Rate Effect | -30 | N/A |
| Beginning Cash Position | 20,682 | N/A |
| End Cash Position | 48,952 | N/A |
| Net Cash Flow | $28,270 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -14,226 | N/A |
| Capital Expenditure | -1,922 | N/A |
| Free Cash Flow | -16,148 | 0 |