Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,668 | 1,365 | 55,350 | 23,404 | 8,418 |
| Depreciation Amortization | 24,116 | 11,876 | 42,807 | 31,250 | 20,537 |
| Income taxes - deferred | -1,912 | -1,259 | -15,469 | 0 | 0 |
| Accounts receivable | -17,143 | -6,260 | -35,664 | -24,956 | -15,208 |
| Other Working Capital | -28,313 | -15,128 | -60,680 | -40,763 | -37,254 |
| Other Operating Activity | 107,430 | 50,435 | 173,843 | 127,180 | 84,444 |
| Operating Cash Flow | $97,846 | $41,029 | $160,187 | $116,115 | $60,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,097 | 43,930 | -137,537 | -111,988 | -113,324 |
| PPE Investments | -19,214 | -8,991 | -44,972 | -33,937 | -25,157 |
| Sale Of Investment | N/A | N/A | 17,895 | N/A | N/A |
| Other Investing Activity | 29,026 | 215 | 245 | 64 | 34 |
| Investing Cash Flow | $117,909 | $35,154 | $-164,369 | $-145,861 | $-138,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,198 | 1,145 | 29,779 | 21,835 | 16,221 |
| Common Stock Repurchased | -397,613 | -102,126 | -187,382 | -71,993 | -65,789 |
| Other Financing Activity | -22,605 | -12,497 | -50,144 | -41,081 | -27,953 |
| Financing Cash Flow | $-409,020 | $-113,478 | $-207,747 | $-91,239 | $-77,521 |
| Exchange Rate Effect | -24 | -65 | 360 | 197 | 209 |
| Beginning Cash Position | 354,835 | 354,835 | 566,404 | 566,404 | 566,404 |
| End Cash Position | 161,546 | 317,475 | 354,835 | 445,616 | 411,582 |
| Net Cash Flow | $-193,289 | $-37,360 | $-211,569 | $-120,788 | $-154,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,846 | 41,029 | 160,187 | 116,115 | 60,937 |
| Capital Expenditure | -19,214 | -8,991 | -44,972 | -33,937 | -25,157 |
| Free Cash Flow | 78,632 | 32,038 | 115,215 | 82,178 | 35,780 |