Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,796 | -19,424 | -40,513 | -39,493 | -15,503 |
| Depreciation Amortization | 16,484 | 66,569 | 37,484 | 24,940 | 12,358 |
| Income taxes - deferred | -2,406 | -11,181 | -6,505 | -14,263 | -7,450 |
| Accounts receivable | -3,639 | -13,833 | -4,783 | 12,910 | 5,024 |
| Other Working Capital | -2,678 | -60,530 | -14,334 | -20,027 | -6,393 |
| Other Operating Activity | 56,966 | 215,100 | 157,036 | 93,182 | 52,750 |
| Operating Cash Flow | $58,931 | $176,701 | $128,385 | $57,249 | $40,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 383,595 | 296,157 | 296,157 | 169,977 |
| PPE Investments | -6,005 | -32,002 | -24,072 | -17,004 | -7,053 |
| Purchase Of Investment | N/A | -97,438 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,129 | N/A | N/A | N/A |
| Other Investing Activity | 29 | -5,796 | 329 | 328 | 295 |
| Investing Cash Flow | $-5,976 | $248,359 | $272,414 | $279,481 | $163,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,049 | 27,382 | 11,620 | 10,808 | 2,585 |
| Common Stock Repurchased | -49,528 | -24,396 | N/A | N/A | N/A |
| Other Financing Activity | -16,803 | -24,038 | -12,990 | -12,913 | -11,514 |
| Financing Cash Flow | $-60,282 | $-21,052 | $-1,370 | $-2,105 | $-8,929 |
| Exchange Rate Effect | 68 | 214 | -132 | -340 | -486 |
| Beginning Cash Position | 596,540 | 192,318 | 192,318 | 192,318 | 192,318 |
| End Cash Position | 589,281 | 596,540 | 591,615 | 526,603 | 386,908 |
| Net Cash Flow | $-7,259 | $404,222 | $399,297 | $334,285 | $194,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,931 | 176,701 | 128,385 | 57,249 | 40,786 |
| Capital Expenditure | -6,005 | -32,002 | -24,072 | -17,004 | -7,053 |
| Free Cash Flow | 52,926 | 144,699 | 104,313 | 40,245 | 33,733 |