Xactly Cash Flow - Quarterly (NYSE:XTLY)

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

The financial analysis of XTLY requires an investor to check the cash flows for Xactly. The profit-loss statement shows Xactly profits, the balance sheet shows Xactly debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Xactly saw a cash impact of $1.63M 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 positive cash and cash equivalents change of $4.16M.

View and download details of Xactly cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-4.34M-16.91M-12.85M-8.63M-4.31M-24.71M
Depreciation Depletion Amortization Cash-Flow1.09M3.86M2.75M1.77M-6.64M
Net Increase (Decrease) in Assets Liabilities3.45M1.38M-0.28M--8.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.65M8.66M5.84M3.56M1.63M3.27M
Net Cash from (used by) Operating Activities
2.85M-3M-4.54M-2.71M-1.41M-6.36M
Increase (Decrease) in Prop Plant And Equipment-0.72M-4.32M-3.9M-1.43M-0.94M-4.29M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments1.52M-26.65M-25.11M---
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
--30.79M-28.82M-1.25M-0.94M-4.29M
Issuance (Purchase) of Equity Shares1.63M4.87M4.61M2.84M--
Issuance (Repayment) of Debt Securities-0.62M-2.5M-1.87M-1.25M-0.62M-16.09M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.55M-1.57M-1.13M-0.48M-54.54M
Net Cash from (used by) Financing Activities
--1.59M1.11M-39.41M
Effect of Exchange Rate Changes on Cash--0.02M-0.02M---0.05M
Net Change in Cash & Cash Equivalents
4.16M-33.01M-31.79M-2.86M-1.98M28.7M
Cash & Equivalents at Beginning of Year6.03M6.6M----
Cash & Equivalents at Year End19.17M15.01M16.23M45.16M46.04M48.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Xactly stock price history provides insight into historical stock price fluctuations, and Xactly stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Xactly has cash of $19.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Xactly stock price.
  • Cash Flow from operating activities: Xactly reported a positive operating cash flow of $2.85M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for XTLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Xactly. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Xactly Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Xactly Corp Peers

Apigee cash flow, Callidus Software cash flow, IBM cash flow, Workiva cash flow