Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,900 | 36,473 | -10,068 | -19,113 | -16,668 |
| Depreciation Amortization | 29,604 | 17,939 | 11,455 | 7,223 | 4,238 |
| Accounts receivable | -25,279 | -21,291 | -12,843 | -4,118 | -2,274 |
| Other Working Capital | -32,129 | -15,964 | -9,742 | -5,064 | 1,235 |
| Other Operating Activity | 118,066 | 40,775 | 42,630 | 20,973 | 13,719 |
| Operating Cash Flow | $57,362 | $57,932 | $21,432 | $-99 | $250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,290 | -157,457 | N/A | N/A | N/A |
| PPE Investments | -42,861 | -40,389 | -21,099 | -10,454 | -7,304 |
| Net Acquisitions | -73,422 | -14,340 | -2,057 | -24,125 | N/A |
| Purchase Sale Intangibles | N/A | -1,724 | N/A | N/A | N/A |
| Other Investing Activity | 891 | -16,488 | 4,329 | -6,013 | -149 |
| Investing Cash Flow | $-158,682 | $-228,674 | $-18,827 | $-40,592 | $-7,453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,308 | N/A |
| Common Stock Issued | 21,166 | 29,033 | 15,514 | 117,681 | 2,038 |
| Common Stock Repurchased | -482 | -1,318 | -674 | N/A | N/A |
| Other Financing Activity | 5,758 | 1,834 | 276,880 | -2,200 | -456 |
| Financing Cash Flow | $26,442 | $29,549 | $291,720 | $114,173 | $1,582 |
| Exchange Rate Effect | -821 | -1,259 | 315 | -94 | 283 |
| Beginning Cash Position | 247,312 | 389,764 | 95,124 | 21,736 | 27,074 |
| End Cash Position | 171,613 | 247,312 | 389,764 | 95,124 | 21,736 |
| Net Cash Flow | $-75,699 | $-142,452 | $294,640 | $73,388 | $-5,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,362 | 57,932 | 21,432 | -99 | 250 |
| Capital Expenditure | -42,861 | -40,403 | -21,099 | -10,454 | -7,304 |
| Free Cash Flow | 14,501 | 17,529 | 333 | -10,553 | -7,054 |