Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,513 | -39,493 | -15,503 | 40,881 | 23,729 |
| Depreciation Amortization | 37,484 | 24,940 | 12,358 | 49,356 | 36,507 |
| Income taxes - deferred | -6,505 | -14,263 | -7,450 | -2,799 | -673 |
| Accounts receivable | -4,783 | 12,910 | 5,024 | -42,070 | -29,395 |
| Other Working Capital | -14,334 | -20,027 | -6,393 | -65,079 | -45,380 |
| Other Operating Activity | 157,036 | 93,182 | 52,750 | 224,493 | 164,480 |
| Operating Cash Flow | $128,385 | $57,249 | $40,786 | $204,782 | $149,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 296,157 | 296,157 | 169,977 | 132,646 | 133,949 |
| PPE Investments | -24,072 | -17,004 | -7,053 | -37,522 | -29,950 |
| Other Investing Activity | 329 | 328 | 295 | 29,211 | 29,133 |
| Investing Cash Flow | $272,414 | $279,481 | $163,219 | $124,335 | $133,132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,620 | 10,808 | 2,585 | 32,263 | 15,813 |
| Common Stock Repurchased | N/A | N/A | N/A | -481,011 | -474,993 |
| Other Financing Activity | -12,990 | -12,913 | -11,514 | -42,771 | -32,784 |
| Financing Cash Flow | $-1,370 | $-2,105 | $-8,929 | $-491,519 | $-491,964 |
| Exchange Rate Effect | -132 | -340 | -486 | -115 | 258 |
| Beginning Cash Position | 192,318 | 192,318 | 192,318 | 354,835 | 354,835 |
| End Cash Position | 591,615 | 526,603 | 386,908 | 192,318 | 145,529 |
| Net Cash Flow | $399,297 | $334,285 | $194,590 | $-162,517 | $-209,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,385 | 57,249 | 40,786 | 204,782 | 149,268 |
| Capital Expenditure | -24,072 | -17,004 | -7,053 | -37,522 | -29,950 |
| Free Cash Flow | 104,313 | 40,245 | 33,733 | 167,260 | 119,318 |