Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | -2,635 | -10,068 | -7,999 | -5,677 |
| Depreciation Amortization | 7,788 | 3,661 | 11,455 | 7,931 | 5,115 |
| Accounts receivable | -6,716 | -1,249 | -12,843 | -7,557 | -4,404 |
| Other Working Capital | -9,562 | -2,306 | -9,742 | -8,078 | -6,592 |
| Other Operating Activity | 28,371 | 11,852 | 42,630 | 27,811 | 16,672 |
| Operating Cash Flow | $19,989 | $9,323 | $21,432 | $12,108 | $5,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,525 | -5,838 | -21,099 | -12,812 | -7,105 |
| Net Acquisitions | N/A | N/A | -2,057 | -2,057 | N/A |
| Purchase Of Investment | -122,226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -397 | -397 | 4,329 | -615 | -615 |
| Investing Cash Flow | $-134,148 | $-6,235 | $-18,827 | $-15,484 | $-7,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,928 | 6,735 | 15,514 | 9,702 | 4,604 |
| Common Stock Repurchased | -642 | -361 | -674 | -368 | -193 |
| Other Financing Activity | 460 | 39 | 276,880 | 0 | 0 |
| Financing Cash Flow | $14,746 | $6,413 | $291,720 | $9,334 | $4,411 |
| Exchange Rate Effect | 35 | 55 | 315 | 132 | -134 |
| Beginning Cash Position | 389,764 | 389,764 | 95,124 | 95,124 | 95,124 |
| End Cash Position | 290,386 | 399,320 | 389,764 | 101,214 | 96,795 |
| Net Cash Flow | $-99,378 | $9,556 | $294,640 | $6,090 | $1,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,989 | 9,323 | 21,432 | 12,108 | 5,114 |
| Capital Expenditure | -11,539 | -5,838 | -21,099 | -12,812 | -7,105 |
| Free Cash Flow | 8,450 | 3,485 | 333 | -704 | -1,991 |