Yelp Inc
(YELP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,671 | 16,481 | -1,584 | -5,796 | -19,424 |
| Depreciation Amortization | 109,635 | 49,219 | 32,797 | 16,484 | 66,569 |
| Income taxes - deferred | -9,190 | -6,400 | -7,755 | -2,406 | -11,181 |
| Accounts receivable | -33,535 | -27,279 | -20,382 | -3,639 | -13,833 |
| Other Working Capital | -93,785 | -59,888 | -33,957 | -2,678 | -60,530 |
| Other Operating Activity | 199,859 | 195,602 | 139,988 | 56,966 | 215,100 |
| Operating Cash Flow | $212,655 | $167,735 | $109,107 | $58,931 | $176,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 383,595 |
| PPE Investments | -28,282 | -21,600 | -13,286 | -6,005 | -32,002 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -97,438 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,129 |
| Other Investing Activity | 632 | 341 | 90 | 29 | -5,796 |
| Investing Cash Flow | $-27,650 | $-21,259 | $-13,196 | $-5,976 | $248,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,984 | 16,807 | 15,587 | 6,049 | 27,382 |
| Common Stock Repurchased | -262,928 | -177,832 | -114,157 | -49,528 | -24,396 |
| Other Financing Activity | -62,545 | -49,180 | -34,824 | -16,803 | -24,038 |
| Financing Cash Flow | $-300,489 | $-210,205 | $-133,394 | $-60,282 | $-21,052 |
| Exchange Rate Effect | -415 | -137 | 197 | 68 | 214 |
| Beginning Cash Position | 596,540 | 596,540 | 596,540 | 596,540 | 192,318 |
| End Cash Position | 480,641 | 532,674 | 559,254 | 589,281 | 596,540 |
| Net Cash Flow | $-115,899 | $-63,866 | $-37,286 | $-7,259 | $404,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,655 | 167,735 | 109,107 | 58,931 | 176,701 |
| Capital Expenditure | -28,282 | -21,600 | -13,286 | -6,005 | -32,002 |
| Free Cash Flow | 184,373 | 146,135 | 95,821 | 52,926 | 144,699 |