Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,178 | 36,347 | 16,202 | 7,094 | -915 |
| Depreciation Amortization | 24,442 | 96,489 | 72,604 | 48,031 | 23,982 |
| Income taxes - deferred | -19,862 | -56,621 | -41,162 | -24,114 | -11,074 |
| Accounts receivable | -15,283 | -49,555 | -38,130 | -30,014 | -11,968 |
| Other Working Capital | 13,670 | -76,502 | -49,565 | -47,293 | -960 |
| Other Operating Activity | 72,455 | 242,151 | 187,887 | 124,528 | 60,838 |
| Operating Cash Flow | $74,244 | $192,309 | $147,836 | $78,232 | $59,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,802 | -94,259 | -91,246 | 0 | N/A |
| PPE Investments | -7,518 | -31,979 | -20,104 | -14,498 | -6,636 |
| Other Investing Activity | 40 | 94 | 43 | 19 | 61 |
| Investing Cash Flow | $-37,280 | $-126,144 | $-111,307 | $-14,479 | $-6,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,647 | 23,497 | 16,143 | 11,026 | 540 |
| Common Stock Repurchased | -49,999 | -200,006 | -150,006 | -100,006 | -50,006 |
| Other Financing Activity | -19,354 | -61,023 | -48,161 | -32,046 | -18,487 |
| Financing Cash Flow | $-54,706 | $-237,532 | $-182,024 | $-121,026 | $-67,953 |
| Exchange Rate Effect | 439 | -2,136 | -3,030 | -1,154 | -101 |
| Beginning Cash Position | 307,138 | 480,641 | 480,641 | 480,641 | 480,641 |
| End Cash Position | 289,835 | 307,138 | 332,116 | 422,214 | 465,915 |
| Net Cash Flow | $-17,303 | $-173,503 | $-148,525 | $-58,427 | $-14,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,244 | 192,309 | 147,836 | 78,232 | 59,903 |
| Capital Expenditure | -7,518 | -31,979 | -20,104 | -14,498 | -6,636 |
| Free Cash Flow | 66,726 | 160,330 | 127,732 | 63,734 | 53,267 |