Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,377 | -36,437 | -17,041 | -66,565 | -49,567 |
| Depreciation Amortization | 5,065 | 3,354 | 1,649 | 5,123 | 3,964 |
| Income taxes - deferred | -54 | -57 | -22 | N/A | -13 |
| Accounts receivable | 10,986 | 16,489 | 20,293 | -17,036 | 3,629 |
| Other Working Capital | -3,459 | 10,750 | 8,754 | 5,538 | -527 |
| Other Operating Activity | 21,259 | 2,885 | -12,224 | 40,531 | 12,184 |
| Operating Cash Flow | $-25,580 | $-3,016 | $1,409 | $-32,409 | $-30,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,504 | 6,375 | 13,223 | -84,449 | -92,614 |
| PPE Investments | -4,321 | -2,703 | -1,572 | -3,674 | -2,747 |
| Investing Cash Flow | $1,183 | $3,672 | $11,651 | $-88,123 | $-95,361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 18,991 | 12,644 | 6,169 | 138,966 | 131,016 |
| Other Financing Activity | -159 | -159 | 0 | -4,362 | -4,362 |
| Financing Cash Flow | $18,832 | $12,485 | $6,169 | $129,604 | $121,654 |
| Exchange Rate Effect | -465 | -353 | -193 | 375 | 229 |
| Beginning Cash Position | 34,367 | 34,367 | 34,367 | 24,920 | 24,920 |
| End Cash Position | 28,337 | 47,155 | 53,403 | 34,367 | 21,112 |
| Net Cash Flow | $-6,030 | $12,788 | $19,036 | $9,447 | $-3,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,580 | -3,016 | 1,409 | -32,409 | -30,330 |
| Capital Expenditure | -4,321 | -2,703 | -1,572 | -3,674 | -2,747 |
| Free Cash Flow | -29,901 | -5,719 | -163 | -36,083 | -33,077 |