Yext Inc (YEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,106 | -43,150 | -28,577 | -18,355 | -9,343 |
| Depreciation Amortization | 1,210 | 4,186 | 2,949 | 1,985 | 968 |
| Income taxes - deferred | -13 | 31 | -5 | -13 | -7 |
| Accounts receivable | 8,537 | -4,117 | 7,492 | 12,469 | 10,475 |
| Other Working Capital | 1,933 | 20,433 | 12,051 | 14,545 | 14,170 |
| Other Operating Activity | -3,905 | 14,874 | -748 | -8,438 | -8,812 |
| Operating Cash Flow | $-8,344 | $-7,743 | $-6,838 | $2,193 | $7,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,078 | -3,505 | -2,898 | -1,637 | -829 |
| Purchase Sale Intangibles | N/A | -298 | -298 | -298 | N/A |
| Other Investing Activity | 0 | -298 | -298 | -298 | 0 |
| Investing Cash Flow | $-1,078 | $-3,803 | $-3,196 | $-1,935 | $-829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 125,667 | 1,321 | 847 | 691 | 486 |
| Other Financing Activity | -1,969 | -353 | 0 | -180 | -85 |
| Financing Cash Flow | $118,698 | $5,968 | $847 | $511 | $401 |
| Exchange Rate Effect | 41 | -30 | -113 | -89 | 4 |
| Beginning Cash Position | 24,920 | 30,028 | 30,028 | 30,028 | 30,028 |
| End Cash Position | 134,237 | 24,420 | 20,728 | 30,708 | 37,055 |
| Net Cash Flow | $109,317 | $-5,608 | $-9,300 | $680 | $7,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,344 | -7,743 | -6,838 | 2,193 | 7,451 |
| Capital Expenditure | -1,078 | -3,505 | -2,898 | -1,637 | -829 |
| Free Cash Flow | -9,422 | -11,248 | -9,736 | 556 | 6,622 |