Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,767 | 13,551 | -1,178 | 36,347 | 16,202 |
| Depreciation Amortization | 72,547 | 48,835 | 24,442 | 96,489 | 72,604 |
| Income taxes - deferred | -8,845 | -42,148 | -19,862 | -56,621 | -41,162 |
| Accounts receivable | -54,395 | -34,389 | -15,283 | -49,555 | -38,130 |
| Other Working Capital | -71,653 | -5,951 | 13,670 | -76,502 | -49,565 |
| Other Operating Activity | 217,689 | 142,353 | 72,455 | 242,151 | 187,887 |
| Operating Cash Flow | $227,110 | $122,251 | $74,244 | $192,309 | $147,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,775 | -31,878 | -29,802 | -94,259 | -91,246 |
| PPE Investments | -20,850 | -15,153 | -7,518 | -31,979 | -20,104 |
| Other Investing Activity | 160 | 146 | 40 | 94 | 43 |
| Investing Cash Flow | $-46,465 | $-46,885 | $-37,280 | $-126,144 | $-111,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,958 | 26,095 | 14,647 | 23,497 | 16,143 |
| Common Stock Repurchased | -149,999 | -100,000 | -49,999 | -200,006 | -150,006 |
| Other Financing Activity | -62,191 | -39,000 | -19,354 | -61,023 | -48,161 |
| Financing Cash Flow | $-183,232 | $-112,905 | $-54,706 | $-237,532 | $-182,024 |
| Exchange Rate Effect | 903 | 1,175 | 439 | -2,136 | -3,030 |
| Beginning Cash Position | 307,138 | 307,138 | 307,138 | 480,641 | 480,641 |
| End Cash Position | 305,454 | 270,774 | 289,835 | 307,138 | 332,116 |
| Net Cash Flow | $-1,684 | $-36,364 | $-17,303 | $-173,503 | $-148,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,110 | 122,251 | 74,244 | 192,309 | 147,836 |
| Capital Expenditure | -20,850 | -15,153 | -7,518 | -31,979 | -20,104 |
| Free Cash Flow | 206,260 | 107,098 | 66,726 | 160,330 | 127,732 |