YEXT INC Cash Flow - Annual (NYSE:YEXT)

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$12.81 $0.08 (0.63%) YEXT stock closing price Aug 22, 2017 (Closing)

For analyzing any company like YEXT INC from an investment perspective, its important to check the cash flow statement. 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. YEXT INC had cash and cash equivalents of $30.02M at beginning of year and $24.42M at year end for 2017. YEXT INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for YEXT INC is $-7.74MĀ for 2017, which saw an increase of -26.43% from previous year. View details of YEXT INC cash flows for latest & last ten financial years.

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Fiscal year is Feb - Jan.201720162015
YEXT INC 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
YEXT INC 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-
YEXT INC Net Cash from (used by) Invesment 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--
YEXT INC Net Cash from (used by) Financing Activities
5.96M1.64M50.36M
Effect of Exchange Rate Changes on Cash-0.03M-0.04M-0.03M
YEXT INC 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.
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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 had a Net Change in Cash and Cash Equivalents of $-5.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the YEXT INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-7.74M for YEXT INC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: YEXT INC generated $6.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.96M for YEXT INC. 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.
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