Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,424 | 40,881 | 55,350 | 152,995 | -1,711 |
| Depreciation Amortization | 66,569 | 49,356 | 42,807 | 41,198 | 35,346 |
| Income taxes - deferred | -11,181 | -2,799 | -15,469 | N/A | 1,351 |
| Accounts receivable | -13,833 | -42,070 | -35,664 | -36,146 | -34,618 |
| Other Working Capital | -60,530 | -65,079 | -60,680 | 14,307 | -16,227 |
| Other Operating Activity | 215,100 | 224,493 | 173,843 | -4,707 | 142,759 |
| Operating Cash Flow | $176,701 | $204,782 | $160,187 | $167,647 | $126,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383,595 | 132,646 | -137,537 | -90,895 | -9,465 |
| PPE Investments | -32,002 | -37,522 | -44,972 | -30,245 | -37,185 |
| Net Acquisitions | N/A | N/A | N/A | 202,119 | N/A |
| Purchase Of Investment | -97,438 | N/A | N/A | N/A | -8,000 |
| Sale Of Investment | N/A | N/A | 17,895 | 0 | N/A |
| Purchase Sale Intangibles | -6,129 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,796 | 29,211 | 245 | 157 | -91 |
| Investing Cash Flow | $248,359 | $124,335 | $-164,369 | $81,136 | $-54,741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,382 | 32,263 | 29,779 | 40,917 | 29,522 |
| Common Stock Repurchased | -24,396 | -481,011 | -187,382 | -12,556 | N/A |
| Other Financing Activity | -24,038 | -42,771 | -50,144 | -1,199 | 0 |
| Financing Cash Flow | $-21,052 | $-491,519 | $-207,747 | $27,162 | $29,522 |
| Exchange Rate Effect | 214 | -115 | 360 | 941 | -262 |
| Beginning Cash Position | 192,318 | 354,835 | 566,404 | 289,518 | 188,099 |
| End Cash Position | 596,540 | 192,318 | 354,835 | 566,404 | 289,518 |
| Net Cash Flow | $404,222 | $-162,517 | $-211,569 | $276,886 | $101,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,701 | 204,782 | 160,187 | 167,647 | 126,900 |
| Capital Expenditure | -32,002 | -37,522 | -44,972 | -30,245 | -37,185 |
| Free Cash Flow | 144,699 | 167,260 | 115,215 | 137,402 | 89,715 |