Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,881 | 23,729 | 13,668 | 1,365 | 55,350 |
| Depreciation Amortization | 49,356 | 36,507 | 24,116 | 11,876 | 42,807 |
| Income taxes - deferred | -2,799 | -673 | -1,912 | -1,259 | -15,469 |
| Accounts receivable | -42,070 | -29,395 | -17,143 | -6,260 | -35,664 |
| Other Working Capital | -65,079 | -45,380 | -28,313 | -15,128 | -60,680 |
| Other Operating Activity | 224,493 | 164,480 | 107,430 | 50,435 | 173,843 |
| Operating Cash Flow | $204,782 | $149,268 | $97,846 | $41,029 | $160,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,646 | 133,949 | 108,097 | 43,930 | -137,537 |
| PPE Investments | -37,522 | -29,950 | -19,214 | -8,991 | -44,972 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17,895 |
| Other Investing Activity | 29,211 | 29,133 | 29,026 | 215 | 245 |
| Investing Cash Flow | $124,335 | $133,132 | $117,909 | $35,154 | $-164,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,263 | 15,813 | 11,198 | 1,145 | 29,779 |
| Common Stock Repurchased | -481,011 | -474,993 | -397,613 | -102,126 | -187,382 |
| Other Financing Activity | -42,771 | -32,784 | -22,605 | -12,497 | -50,144 |
| Financing Cash Flow | $-491,519 | $-491,964 | $-409,020 | $-113,478 | $-207,747 |
| Exchange Rate Effect | -115 | 258 | -24 | -65 | 360 |
| Beginning Cash Position | 354,835 | 354,835 | 354,835 | 354,835 | 566,404 |
| End Cash Position | 192,318 | 145,529 | 161,546 | 317,475 | 354,835 |
| Net Cash Flow | $-162,517 | $-209,306 | $-193,289 | $-37,360 | $-211,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,782 | 149,268 | 97,846 | 41,029 | 160,187 |
| Capital Expenditure | -37,522 | -29,950 | -19,214 | -8,991 | -44,972 |
| Free Cash Flow | 167,260 | 119,318 | 78,632 | 32,038 | 115,215 |