Xactly Cash Flow - Annual (NYSE:XTLY)

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$15.65 $0.04 (0.26%) XTLY stock closing price Jul 28, 2017 (Closing)

The Xactly cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Xactly profits one has to check the income statement and for Xactly debt one has to check the balance sheet. Xactly saw a cash impact of $4.87M from the issuance of XTLY shares. The cash flow statement helps in the Xactly stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Xactly has a negative cash and cash equivalents change of $-33.01M.

View details of Xactly cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20172016201520142013
Net Income Cash Flow
-16.91M-24.71M-18.53M-14.54M-9.37M
Depreciation Depletion Amortization Cash-Flow3.86M6.64M3.45M2.46M1.83M
Net Increase (Decrease) in Assets Liabilities1.38M8.43M2.32M6.33M4.04M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.66M3.27M1.37M1.11M-
Net Cash from (used by) Operating Activities
-3M-6.36M-11.38M-4.64M-2.98M
Increase (Decrease) in Prop Plant And Equipment-4.32M-4.29M-3.11M-2.08M-0.46M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-26.65M----
Other Cash Inflow (Outflow) from Investment Activities---0.12M--
Net Cash from (used by) Investment Activities
-30.79M-4.29M-3.24M-1.94M-0.46M
Issuance (Purchase) of Equity Shares4.87M-8.73M--
Issuance (Repayment) of Debt Securities-2.5M-16.09M9.33M10.84M1.14M
Increase (Decrease) in Bank & Other Borrowings--5.01M2M1.5M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.57M54.54M-1.56M--
Net Cash from (used by) Financing Activities
-39.41M21.5M13.05M2.88M
Effect of Exchange Rate Changes on Cash-0.02M-0.05M--0.04M-0.01M
Net Change in Cash & Cash Equivalents
-33.01M28.7M6.87M6.41M-0.57M
Cash & Equivalents at Beginning of Year48.02M19.32M12.45M6.03M6.6M
Cash & Equivalents at Year End15.01M48.02M19.32M12.45M6.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Xactly stock comparison chart provides an easy way to compare the stock price with peers along with details of Xactly stock price history.
The statement of cash flows can be categorized into three main sections:

  • Xactly saw a negative change in Net Change in Cash and Cash Equivalents of $-33.01M in 2017. Apart from the Xactly stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Xactly reported a negative operating cash flow of $-3M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-30.79M for XTLY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Xactly and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Xactly Cash Flow

FCF margin
0.09