YEXT INC Cash Flow - Quarterly (NYSE:YEXT)

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$18.46 $0.3 (1.65%) YEXT stock closing price Jul 13, 2018 (Closing)

The YEXT INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about YEXT INC profits and YEXT INC debt. YEXT INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. YEXT INC had cash and cash equivalents of $24.42M at the beginning of the quarter and $53.4M at quarter end for 2019 Q1. YEXT increase in investments stood at a value of $11.65M for the latest quarter 2019 Q1.

View and download details of YEXT INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-18.13M-66.56M-49.56M-32.5M-16.1M-43.15M-28.57M-18.35M-9.34M-26.49M
Depreciation Depletion Amortization Cash-Flow1.64M5.41M3.96M2.49M1.21M4.18M2.94M1.98M-3.1M
Net Increase (Decrease) in Assets Liabilities9.84M6.03M-0.02M6.82M1.93M20.43M12.05M14.54M14.17M8.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.04M23.19M15.8M9.73M4.61M10.78M6.73M4.01M1.65M4.41M
Net Cash from (used by) Operating Activities
1.4M-31.9M-29.83M-13.44M-8.34M-7.74M-6.83M2.19M7.45M-10.52M
Increase (Decrease) in Prop Plant And Equipment-1.57M-3.67M-2.74M-1.88M-1.07M-3.5M-2.89M-1.63M-0.82M-9.75M
Acquisition Disposition of Subsidiaires----------0.15M
Increase (Decrease) in Investments13.22M-84.44M-92.61M-94.44M------
Other Cash Inflow (Outflow) from Investment Activities------0.29M-0.29M-0.29M--0.09M
Net Cash from (used by) Investment Activities
11.65M-88.12M-95.36M-96.33M-1.07M-3.8M-3.19M-1.93M-0.82M-10M
Issuance (Purchase) of Equity Shares6.16M138.96M131.01M127.32M125.66M1.32M---1.64M
Issuance (Repayment) of Debt Securities--5M-5M-5M-5M5M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--4.36M-4.36M-4.36M-1.96M-0.35M--0.18M-0.08M-
Net Cash from (used by) Financing Activities
6.16M129.6M121.65M117.96M118.69M5.96M---1.64M
Effect of Exchange Rate Changes on Cash-0.19M-----0.03M-0.11M-0.08M--0.04M
Net Change in Cash & Cash Equivalents
19.03M9.94M-3.3M8.45M109.31M-5.6M-9.3M-7.02M-18.92M
Cash & Equivalents at Beginning of Year24.42M30.02M48.95M20.68M------
Cash & Equivalents at Year End53.4M34.36M21.11M32.87M133.73M24.42M20.72M30.7M37.05M30.02M
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 the following main sections:

  • YEXT INC saw a positive change in Net Change in Cash and Cash Equivalents of $19.03M till 2019 Q1. Apart from the YEXT INC 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.
  • YEXT INC increased its cash from operating activities to $1.4M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $11.65M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. YEXT INC earned $6.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For YEXT INC Cash Flow

FCF margin
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