Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,671 | -2,589 | -1,284 | 36,473 | 3,745 |
| Depreciation Amortization | 22,451 | 14,543 | 6,778 | 17,939 | 12,513 |
| Accounts receivable | -17,773 | -7,855 | -2,850 | -21,291 | -13,772 |
| Other Working Capital | -9,354 | 256 | 3,799 | -15,964 | -10,664 |
| Other Operating Activity | 68,874 | 39,310 | 19,192 | 40,775 | 47,217 |
| Operating Cash Flow | $53,527 | $43,665 | $25,635 | $57,932 | $39,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,847 | -30,044 | -17,870 | -157,457 | N/A |
| PPE Investments | -33,907 | -23,962 | -13,980 | -40,389 | -20,698 |
| Net Acquisitions | -73,422 | -73,422 | -71,546 | -14,340 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -148,359 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,000 |
| Purchase Sale Intangibles | -647 | -314 | -314 | -1,724 | -1,334 |
| Other Investing Activity | 1,017 | 1,358 | -319 | -16,488 | -11,090 |
| Investing Cash Flow | $-147,159 | $-126,070 | $-103,715 | $-228,674 | $-159,147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,950 | 13,595 | 3,398 | 29,033 | 21,403 |
| Common Stock Repurchased | -482 | -396 | -168 | -1,318 | -1,035 |
| Other Financing Activity | 4,298 | 3,952 | 815 | 1,834 | 899 |
| Financing Cash Flow | $18,766 | $17,151 | $4,045 | $29,549 | $21,267 |
| Exchange Rate Effect | -639 | -598 | -648 | -1,259 | -356 |
| Beginning Cash Position | 247,312 | 247,312 | 247,312 | 389,764 | 389,764 |
| End Cash Position | 171,807 | 181,460 | 172,629 | 247,312 | 290,567 |
| Net Cash Flow | $-75,505 | $-65,852 | $-74,683 | $-142,452 | $-99,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,527 | 43,665 | 25,635 | 57,932 | 39,039 |
| Capital Expenditure | -34,016 | -24,071 | -14,077 | -40,403 | -20,712 |
| Free Cash Flow | 19,511 | 19,594 | 11,558 | 17,529 | 18,327 |