Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,711 | -12,933 | -15,003 | -15,452 | -32,900 |
| Depreciation Amortization | 35,346 | 25,912 | 16,753 | 8,189 | 29,604 |
| Income taxes - deferred | 1,351 | N/A | N/A | N/A | N/A |
| Accounts receivable | -34,618 | -24,167 | -13,237 | -5,235 | -25,279 |
| Other Working Capital | -16,227 | -7,041 | -3,385 | 6,461 | -32,129 |
| Other Operating Activity | 142,759 | 100,016 | 61,382 | 29,916 | 118,066 |
| Operating Cash Flow | $126,900 | $81,787 | $46,510 | $23,879 | $57,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,465 | -9,271 | -9,354 | -1,601 | -43,290 |
| PPE Investments | -37,185 | -28,394 | -19,431 | -10,770 | -42,861 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -73,422 |
| Purchase Of Investment | -8,000 | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | -91 | -927 | -948 | -820 | 891 |
| Investing Cash Flow | $-54,741 | $-46,592 | $-29,733 | $-13,191 | $-158,682 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,522 | 18,055 | 7,855 | 1,045 | 21,166 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -482 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,758 |
| Financing Cash Flow | $29,522 | $18,055 | $7,855 | $1,045 | $26,442 |
| Exchange Rate Effect | -262 | 28 | 50 | 159 | -821 |
| Beginning Cash Position | 188,099 | 171,613 | 171,613 | 171,613 | 247,312 |
| End Cash Position | 289,518 | 224,891 | 196,295 | 183,505 | 171,613 |
| Net Cash Flow | $101,419 | $53,278 | $24,682 | $11,892 | $-75,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,900 | 81,787 | 46,510 | 23,879 | 57,362 |
| Capital Expenditure | -37,185 | -28,394 | -19,431 | -10,770 | -42,861 |
| Free Cash Flow | 89,715 | 53,393 | 27,079 | 13,109 | 14,501 |