YEXT INC Cash Flow - Annual (NYSE:YEXT)

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$12.12 $0.49 (4.21%) YEXT stock closing price Feb 16, 2018 (Closing)

The YEXT INC 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 YEXT INC profits one has to check the income statement and for YEXT INC debt one has to check the balance sheet. The cash flow statement is essetial while conducting the YEXT INC cash flow analysis and can be used to measure the operating performance of YEXT INC compared to various industry peers like IGNMF stock and XPER stock. YEXT INC had an outflow of $-7.74M from operating activities, $5.96M inflow due to financing activities, and $-3.8M outflow due to investing activities for 2017.

View details of YEXT INC cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan201720162015
Net Income Cash Flow
-43.15M-26.49M-17.27M
Depreciation Depletion Amortization Cash-Flow4.18M3.1M1.19M
Net Increase (Decrease) in Assets Liabilities20.43M8.44M-1.1M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.78M4.41M2.96M
Net Cash from (used by) Operating Activities
-7.74M-10.52M-14.22M
Increase (Decrease) in Prop Plant And Equipment-3.5M-9.75M-1.92M
Acquisition Disposition of Subsidiaires--0.15M-5.91M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.29M-0.09M-
Net Cash from (used by) Investment Activities
-3.8M-10M-7.83M
Issuance (Purchase) of Equity Shares1.32M1.64M50.36M
Issuance (Repayment) of Debt Securities5M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.35M--
Net Cash from (used by) Financing Activities
5.96M1.64M50.36M
Effect of Exchange Rate Changes on Cash-0.03M-0.04M-0.03M
Net Change in Cash & Cash Equivalents
-5.6M-18.92M28.27M
Cash & Equivalents at Beginning of Year30.02M48.95M20.68M
Cash & Equivalents at Year End24.42M30.02M48.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • YEXT INC has cash of $24.42M 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 YEXT INC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.74M for YEXT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.8M for YEXT 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 shows the flow of cash between YEXT INC and its owners and creditors and was $5.96M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For YEXT INC Cash Flow

Annual Cash Flow Statements For YEXT INC Peers

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