Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,473 | -10,068 | -19,113 | -16,668 | -9,566 |
| Depreciation Amortization | 17,939 | 11,455 | 7,223 | 4,238 | 2,334 |
| Accounts receivable | -21,291 | -12,843 | -4,118 | -2,274 | -4,784 |
| Other Working Capital | -15,964 | -9,742 | -5,064 | 1,235 | -2,439 |
| Other Operating Activity | 40,775 | 42,630 | 20,973 | 13,719 | 6,644 |
| Operating Cash Flow | $57,932 | $21,432 | $-99 | $250 | $-7,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157,457 | N/A | N/A | N/A | N/A |
| PPE Investments | -40,389 | -21,099 | -10,454 | -7,304 | -4,800 |
| Net Acquisitions | -14,340 | -2,057 | -24,125 | N/A | N/A |
| Purchase Sale Intangibles | -1,724 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,488 | 4,329 | -6,013 | -149 | 0 |
| Investing Cash Flow | $-228,674 | $-18,827 | $-40,592 | $-7,453 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,308 | N/A | N/A |
| Common Stock Issued | 29,033 | 15,514 | 117,681 | 2,038 | 439 |
| Common Stock Repurchased | -1,318 | -674 | N/A | N/A | N/A |
| Other Financing Activity | 1,834 | 276,880 | -2,200 | -456 | 24,194 |
| Financing Cash Flow | $29,549 | $291,720 | $114,173 | $1,582 | $24,633 |
| Exchange Rate Effect | -1,259 | 315 | -94 | 283 | -22 |
| Beginning Cash Position | 389,764 | 95,124 | 21,736 | 27,074 | 15,074 |
| End Cash Position | 247,312 | 389,764 | 95,124 | 21,736 | 27,074 |
| Net Cash Flow | $-142,452 | $294,640 | $73,388 | $-5,338 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,932 | 21,432 | -99 | 250 | -7,811 |
| Capital Expenditure | -40,403 | -21,099 | -10,454 | -7,304 | -4,800 |
| Free Cash Flow | 17,529 | 333 | -10,553 | -7,054 | -12,611 |