Yext Inc (YEXT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2016 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,343 | -26,490 | -17,270 |
| Depreciation Amortization | 968 | 3,100 | 1,190 |
| Income taxes - deferred | -7 | N/A | N/A |
| Accounts receivable | 10,475 | N/A | N/A |
| Other Working Capital | 14,170 | 8,440 | -1,100 |
| Other Operating Activity | -8,812 | 4,430 | 2,960 |
| Operating Cash Flow | $7,451 | $-10,520 | $-14,220 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -829 | -9,750 | -1,920 |
| Net Acquisitions | N/A | -150 | -5,910 |
| Other Investing Activity | 0 | -100 | 0 |
| Investing Cash Flow | $-829 | $-10,000 | $-7,830 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 486 | N/A | N/A |
| Other Financing Activity | -85 | 1,640 | 50,360 |
| Financing Cash Flow | $401 | $1,640 | $50,360 |
| Exchange Rate Effect | 4 | -40 | -30 |
| Beginning Cash Position | 30,028 | 48,950 | 20,680 |
| End Cash Position | 37,055 | 30,020 | 48,950 |
| Net Cash Flow | $7,027 | $-18,920 | $28,270 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,451 | -10,520 | -14,220 |
| Capital Expenditure | -829 | N/A | N/A |
| Free Cash Flow | 6,622 | -10,520 | -14,220 |