Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -26,495 | -17,273 | N/A |
| Depreciation Amortization | 3,106 | 1,193 | N/A |
| Income taxes - deferred | -1,057 | N/A | N/A |
| Accounts receivable | -12,144 | -4,952 | N/A |
| Other Working Capital | 8,445 | -1,106 | N/A |
| Other Operating Activity | 17,620 | 7,912 | 0 |
| Operating Cash Flow | $-10,525 | $-14,226 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,759 | -1,922 | N/A |
| Net Acquisitions | -150 | -5,914 | N/A |
| Purchase Sale Intangibles | -96 | N/A | N/A |
| Other Investing Activity | -96 | 0 | 0 |
| Investing Cash Flow | $-10,005 | $-7,836 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 29,930 | 279 | N/A |
| Common Stock Repurchased | -28,283 | N/A | N/A |
| Other Financing Activity | 0 | 50,083 | 0 |
| Financing Cash Flow | $1,647 | $50,362 | $N/A |
| Exchange Rate Effect | -41 | -30 | N/A |
| Beginning Cash Position | 48,952 | 20,682 | N/A |
| End Cash Position | 30,028 | 48,952 | N/A |
| Net Cash Flow | $-18,924 | $28,270 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -10,525 | -14,226 | N/A |
| Capital Expenditure | -9,759 | -1,922 | N/A |
| Free Cash Flow | -20,284 | -16,148 | 0 |