YEXT INC Cash Flow - Quarterly (NYSE:YEXT)

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$12.73 $0.35 (2.68%) YEXT stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like YEXT INC needs to disclose. While its important to look at the YEXT INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as YEXT INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. YEXT INC stock analysis shows negative net income cash flow of $-16.1M for 2018-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   YEXT increase in investments stood at a negative value of $-1.07M for the latest 2018-Q1. View details of YEXT INC cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q12016 Q42015 Q4
YEXT INC Net Income Cash Flow
-16.1M-43.15M-9.34M-26.49M-17.27M
Depreciation Depletion Amortization Cash-Flow1.21M4.18M0.96M3.1M1.19M
Net Increase (Decrease) in Assets Liabilities1.93M20.43M14.17M8.44M-1.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.61M10.78M1.65M4.41M2.96M
YEXT INC Net Cash from (used by) Operating Activities
-8.34M-7.74M7.45M-10.52M-14.22M
Increase (Decrease) in Prop Plant And Equipment-1.07M-3.5M-0.82M-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
-1.07M-3.8M-0.82M-10M-7.83M
Issuance (Purchase) of Equity Shares125.66M1.32M0.48M1.64M50.36M
Issuance (Repayment) of Debt Securities-5M5M---
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.96M-0.35M-0.08M--
YEXT INC Net Cash from (used by) Financing Activities
118.69M5.96M0.4M1.64M50.36M
Effect of Exchange Rate Changes on Cash0.04M-0.03M--0.04M-0.03M
YEXT INC Net Change in Cash & Cash Equivalents
109.31M-5.6M7.02M-18.92M28.27M
Cash & Equivalents at Beginning of Year30.02M48.95M---
Cash & Equivalents at Year End133.73M24.42M37.05M30.02M48.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: YEXT INC cash grew QoQ to $-16.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the YEXT INC stock price movement.
  • 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 $-8.34M for YEXT.
  • Cash from investing stood at a positive value of $-1.07M for YEXT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $118.69M for YEXT INC.
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