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Yelp Inc (NYSE:YELP)

30.38
Delayed Data
As of Jul 25
 +0.64 / +2.15%
Today’s Change
14.53
Today|||52-Week Range
34.32
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-19.1M-10.1M36.5M-32.9M
 
 
 
 
 
Depreciation7.2M11.5M17.6M29.6M
 
 
 
 
 
Total Other Cash Flow16.9M29.8M19.8M92.8M
 
 
 
 
 
Funds From Operations5.0M31.2M73.9M89.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M9.7M16.0M32.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-99.0K21.4M57.9M57.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-210.5M-246.2M
 
 
 
Decrease In Investments0.000.0053.0M204.3M
 
 
 
Capital Expenditures-7.5M-16.2M-29.1M-42.9M
 
 
 
 
 
Fixed Asset Disposal----14.0K134.0K
 
 
 
Net Assets From Acquisitions -24.1M-2.1M-14.3M-73.4M
 
 
 
 
 
Other Investing - Uses-6.0M0.00-14.8M0.00
 
 
 
Other Investing - Sources--4.3M0.00--
 
 
Net Cash Flow Investing-40.6M-18.8M-228.7M-158.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-2.2M0.000.000.00
 
 
Long Term Debt Reduction-1.3M0.000.000.00
 
 
Net Proceeds Stock Sale117.7M292.0M29.0M21.2M
 
 
 
 
 
Common Preferred Redeemed0.00-674.0K-1.3M-482.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00353.0K1.8M6.6M
 
 
 
 
Other Uses - Financing0.000.000.00825.0K
 
 
Net Cash Flow - Financing114.2M291.7M29.5M26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.0K315.0K-1.3M-821.0K
 
 
 
 
 
 
Net Change In Cash73.5M294.3M-141.2M-74.9M