Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,094 | -915 | 39,671 | 16,481 | -1,584 |
| Depreciation Amortization | 48,031 | 23,982 | 109,635 | 49,219 | 32,797 |
| Income taxes - deferred | -24,114 | -11,074 | -9,190 | -6,400 | -7,755 |
| Accounts receivable | -30,014 | -11,968 | -33,535 | -27,279 | -20,382 |
| Other Working Capital | -47,293 | -960 | -93,785 | -59,888 | -33,957 |
| Other Operating Activity | 124,528 | 60,838 | 199,859 | 195,602 | 139,988 |
| Operating Cash Flow | $78,232 | $59,903 | $212,655 | $167,735 | $109,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,498 | -6,636 | -28,282 | -21,600 | -13,286 |
| Other Investing Activity | 19 | 61 | 632 | 341 | 90 |
| Investing Cash Flow | $-14,479 | $-6,575 | $-27,650 | $-21,259 | $-13,196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,026 | 540 | 24,984 | 16,807 | 15,587 |
| Common Stock Repurchased | -100,006 | -50,006 | -262,928 | -177,832 | -114,157 |
| Other Financing Activity | -32,046 | -18,487 | -62,545 | -49,180 | -34,824 |
| Financing Cash Flow | $-121,026 | $-67,953 | $-300,489 | $-210,205 | $-133,394 |
| Exchange Rate Effect | -1,154 | -101 | -415 | -137 | 197 |
| Beginning Cash Position | 480,641 | 480,641 | 596,540 | 596,540 | 596,540 |
| End Cash Position | 422,214 | 465,915 | 480,641 | 532,674 | 559,254 |
| Net Cash Flow | $-58,427 | $-14,726 | $-115,899 | $-63,866 | $-37,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,232 | 59,903 | 212,655 | 167,735 | 109,107 |
| Capital Expenditure | -14,498 | -6,636 | -28,282 | -21,600 | -13,286 |
| Free Cash Flow | 63,734 | 53,267 | 184,373 | 146,135 | 95,821 |