Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,881 | 55,350 | 152,995 | -1,711 | -32,900 |
| Depreciation Amortization | 49,356 | 42,807 | 41,198 | 35,346 | 29,604 |
| Income taxes - deferred | -2,799 | -15,469 | N/A | 1,351 | N/A |
| Accounts receivable | -42,070 | -35,664 | -36,146 | -34,618 | -25,279 |
| Other Working Capital | -65,079 | -60,680 | 14,307 | -16,227 | -32,129 |
| Other Operating Activity | 224,493 | 173,843 | -4,707 | 142,759 | 118,066 |
| Operating Cash Flow | $204,782 | $160,187 | $167,647 | $126,900 | $57,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,646 | -137,537 | -90,895 | -9,465 | -43,290 |
| PPE Investments | -37,522 | -44,972 | -30,245 | -37,185 | -42,861 |
| Net Acquisitions | N/A | N/A | 202,119 | N/A | -73,422 |
| Purchase Of Investment | N/A | N/A | N/A | -8,000 | N/A |
| Sale Of Investment | N/A | 17,895 | 0 | N/A | N/A |
| Other Investing Activity | 29,211 | 245 | 157 | -91 | 891 |
| Investing Cash Flow | $124,335 | $-164,369 | $81,136 | $-54,741 | $-158,682 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,263 | 29,779 | 40,917 | 29,522 | 21,166 |
| Common Stock Repurchased | -481,011 | -187,382 | -12,556 | N/A | -482 |
| Other Financing Activity | -42,771 | -50,144 | -1,199 | 0 | 5,758 |
| Financing Cash Flow | $-491,519 | $-207,747 | $27,162 | $29,522 | $26,442 |
| Exchange Rate Effect | -115 | 360 | 941 | -262 | -821 |
| Beginning Cash Position | 354,835 | 566,404 | 289,518 | 188,099 | 247,312 |
| End Cash Position | 192,318 | 354,835 | 566,404 | 289,518 | 171,613 |
| Net Cash Flow | $-162,517 | $-211,569 | $276,886 | $101,419 | $-75,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,782 | 160,187 | 167,647 | 126,900 | 57,362 |
| Capital Expenditure | -37,522 | -44,972 | -30,245 | -37,185 | -42,861 |
| Free Cash Flow | 167,260 | 115,215 | 137,402 | 89,715 | 14,501 |