Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,799 | -19,113 | -13,795 | -11,784 | -9,802 |
| Depreciation Amortization | 2,478 | 7,223 | 4,802 | 3,022 | 1,361 |
| Accounts receivable | -1,204 | -4,118 | -2,657 | -1,973 | 1,090 |
| Other Working Capital | -3,614 | -5,064 | -4,574 | -3,110 | -1,752 |
| Other Operating Activity | 6,965 | 20,973 | 14,496 | 11,405 | 6,330 |
| Operating Cash Flow | $-174 | $-99 | $-1,728 | $-2,440 | $-2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,912 | -10,454 | -5,818 | -3,517 | -979 |
| Net Acquisitions | N/A | -24,125 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,013 | -6,048 | -6,008 | -1,112 |
| Investing Cash Flow | $-1,912 | $-40,592 | $-11,866 | $-9,525 | $-2,091 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,308 | N/A | N/A | N/A |
| Common Stock Issued | 1,657 | 117,681 | 115,081 | 113,019 | 113,918 |
| Common Stock Repurchased | -81 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | -2,200 | 0 | 0 | 0 |
| Financing Cash Flow | $1,576 | $114,173 | $115,081 | $113,019 | $113,918 |
| Exchange Rate Effect | -116 | -94 | -140 | -177 | -53 |
| Beginning Cash Position | 95,124 | 21,736 | 21,736 | 21,736 | 21,736 |
| End Cash Position | 94,498 | 95,124 | 123,083 | 122,613 | 130,737 |
| Net Cash Flow | $-626 | $73,388 | $101,347 | $100,877 | $109,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -99 | -1,728 | -2,440 | -2,773 |
| Capital Expenditure | -1,912 | -10,454 | -5,818 | -3,517 | -979 |
| Free Cash Flow | -2,086 | -10,553 | -7,546 | -5,957 | -3,752 |