Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,286 | 152,995 | 11,874 | 3,878 | -4,026 |
| Depreciation Amortization | 10,028 | 41,198 | 31,470 | 20,813 | 10,151 |
| Accounts receivable | -6,995 | -36,146 | -19,810 | -9,661 | -4,458 |
| Other Working Capital | -4,410 | 14,307 | -5,909 | -9,126 | 4,622 |
| Other Operating Activity | 41,959 | -4,707 | 110,336 | 70,419 | 34,946 |
| Operating Cash Flow | $38,296 | $167,647 | $127,961 | $76,323 | $41,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,893 | -90,895 | 11,443 | 15,145 | -5,971 |
| PPE Investments | -15,625 | -30,245 | -20,128 | -12,109 | -6,660 |
| Net Acquisitions | N/A | 202,119 | -50,544 | -50,544 | -30,833 |
| Other Investing Activity | 27 | 157 | 69 | 58 | 29 |
| Investing Cash Flow | $-153,491 | $81,136 | $-59,160 | $-47,450 | $-43,435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,682 | 40,917 | 29,556 | 19,354 | 3,287 |
| Common Stock Repurchased | -33,309 | -12,556 | -7,743 | N/A | N/A |
| Other Financing Activity | -12,347 | -1,199 | 0 | 0 | 0 |
| Financing Cash Flow | $-39,974 | $27,162 | $21,813 | $19,354 | $3,287 |
| Exchange Rate Effect | -100 | 941 | 864 | 548 | 138 |
| Beginning Cash Position | 566,404 | 289,518 | 289,518 | 289,518 | 289,518 |
| End Cash Position | 411,135 | 566,404 | 380,996 | 338,293 | 290,743 |
| Net Cash Flow | $-155,269 | $276,886 | $91,478 | $48,775 | $1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,296 | 167,647 | 127,961 | 76,323 | 41,235 |
| Capital Expenditure | -15,625 | -30,245 | -20,128 | -12,109 | -6,660 |
| Free Cash Flow | 22,671 | 137,402 | 107,833 | 64,214 | 34,575 |