Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,505 | -16,106 | -43,150 | -28,577 | -18,355 |
| Depreciation Amortization | 2,498 | 1,210 | 4,186 | 2,949 | 1,985 |
| Income taxes - deferred | 6 | -13 | 31 | -5 | -13 |
| Accounts receivable | 13,168 | 8,537 | -4,117 | 7,492 | 12,469 |
| Other Working Capital | 6,327 | 1,933 | 20,433 | 12,051 | 14,545 |
| Other Operating Activity | -3,443 | -3,905 | 14,874 | -748 | -8,438 |
| Operating Cash Flow | $-13,949 | $-8,344 | $-7,743 | $-6,838 | $2,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,446 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,886 | -1,078 | -3,505 | -2,898 | -1,637 |
| Purchase Sale Intangibles | N/A | N/A | -298 | -298 | -298 |
| Other Investing Activity | 0 | 0 | -298 | -298 | -298 |
| Investing Cash Flow | $-96,332 | $-1,078 | $-3,803 | $-3,196 | $-1,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | -5,000 | -5,000 | N/A | 0 | 0 |
| Common Stock Issued | 127,324 | 125,667 | 1,321 | 847 | 691 |
| Other Financing Activity | -4,362 | -1,969 | -353 | 0 | -180 |
| Financing Cash Flow | $117,962 | $118,698 | $5,968 | $847 | $511 |
| Exchange Rate Effect | 278 | 41 | -30 | -113 | -89 |
| Beginning Cash Position | 24,920 | 24,920 | 30,028 | 30,028 | 30,028 |
| End Cash Position | 32,879 | 134,237 | 24,420 | 20,728 | 30,708 |
| Net Cash Flow | $7,959 | $109,317 | $-5,608 | $-9,300 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,949 | -8,344 | -7,743 | -6,838 | 2,193 |
| Capital Expenditure | -1,886 | -1,078 | -3,505 | -2,898 | -1,637 |
| Free Cash Flow | -15,835 | -9,422 | -11,248 | -9,736 | 556 |