Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,350 | 152,995 | -1,711 | -32,900 | 36,473 |
| Depreciation Amortization | 42,807 | 41,198 | 35,346 | 29,604 | 17,939 |
| Income taxes - deferred | -15,469 | N/A | 1,351 | N/A | N/A |
| Accounts receivable | -35,664 | -36,146 | -34,618 | -25,279 | -21,291 |
| Other Working Capital | -60,680 | 14,307 | -16,227 | -32,129 | -15,964 |
| Other Operating Activity | 173,843 | -4,707 | 142,759 | 118,066 | 40,775 |
| Operating Cash Flow | $160,187 | $167,647 | $126,900 | $57,362 | $57,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,537 | -90,895 | -9,465 | -43,290 | -157,457 |
| PPE Investments | -44,972 | -30,245 | -37,185 | -42,861 | -40,389 |
| Net Acquisitions | N/A | 202,119 | N/A | -73,422 | -14,340 |
| Purchase Of Investment | N/A | N/A | -8,000 | N/A | N/A |
| Sale Of Investment | 17,895 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,724 |
| Other Investing Activity | 245 | 157 | -91 | 891 | -16,488 |
| Investing Cash Flow | $-164,369 | $81,136 | $-54,741 | $-158,682 | $-228,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,779 | 40,917 | 29,522 | 21,166 | 29,033 |
| Common Stock Repurchased | -187,382 | -12,556 | N/A | -482 | -1,318 |
| Other Financing Activity | -50,144 | -1,199 | 0 | 5,758 | 1,834 |
| Financing Cash Flow | $-207,747 | $27,162 | $29,522 | $26,442 | $29,549 |
| Exchange Rate Effect | 360 | 941 | -262 | -821 | -1,259 |
| Beginning Cash Position | 566,404 | 289,518 | 188,099 | 247,312 | 389,764 |
| End Cash Position | 354,835 | 566,404 | 289,518 | 171,613 | 247,312 |
| Net Cash Flow | $-211,569 | $276,886 | $101,419 | $-75,699 | $-142,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,187 | 167,647 | 126,900 | 57,362 | 57,932 |
| Capital Expenditure | -44,972 | -30,245 | -37,185 | -42,861 | -40,403 |
| Free Cash Flow | 115,215 | 137,402 | 89,715 | 14,501 | 17,529 |