Yelp Inc (YELP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,404 | 8,418 | -2,286 | 152,995 | 11,874 |
| Depreciation Amortization | 31,250 | 20,537 | 10,028 | 41,198 | 31,470 |
| Accounts receivable | -24,956 | -15,208 | -6,995 | -36,146 | -19,810 |
| Other Working Capital | -40,763 | -37,254 | -4,410 | 14,307 | -5,909 |
| Other Operating Activity | 127,180 | 84,444 | 41,959 | -4,707 | 110,336 |
| Operating Cash Flow | $116,115 | $60,937 | $38,296 | $167,647 | $127,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,988 | -113,324 | -137,893 | -90,895 | 11,443 |
| PPE Investments | -33,937 | -25,157 | -15,625 | -30,245 | -20,128 |
| Net Acquisitions | N/A | N/A | N/A | 202,119 | -50,544 |
| Other Investing Activity | 64 | 34 | 27 | 157 | 69 |
| Investing Cash Flow | $-145,861 | $-138,447 | $-153,491 | $81,136 | $-59,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,835 | 16,221 | 5,682 | 40,917 | 29,556 |
| Common Stock Repurchased | -71,993 | -65,789 | -33,309 | -12,556 | -7,743 |
| Other Financing Activity | -41,081 | -27,953 | -12,347 | -1,199 | 0 |
| Financing Cash Flow | $-91,239 | $-77,521 | $-39,974 | $27,162 | $21,813 |
| Exchange Rate Effect | 197 | 209 | -100 | 941 | 864 |
| Beginning Cash Position | 566,404 | 566,404 | 566,404 | 289,518 | 289,518 |
| End Cash Position | 445,616 | 411,582 | 411,135 | 566,404 | 380,996 |
| Net Cash Flow | $-120,788 | $-154,822 | $-155,269 | $276,886 | $91,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,115 | 60,937 | 38,296 | 167,647 | 127,961 |
| Capital Expenditure | -33,937 | -25,157 | -15,625 | -30,245 | -20,128 |
| Free Cash Flow | 82,178 | 35,780 | 22,671 | 137,402 | 107,833 |