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Yelp Inc (NYSE:YELP)

41.81
Delayed Data
As of Aug 18
 +0.38 / +0.92%
Today’s Change
26.93
Today|||52-Week Range
43.41
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.1M36.5M-32.9M-4.7M
 
 
 
 
 
Depreciation11.5M17.6M29.6M35.3M
 
 
 
 
 
Total Other Cash Flow29.8M19.8M92.8M106.5M
 
 
 
 
 
Funds From Operations31.2M73.9M89.5M137.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M16.0M32.1M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities21.4M57.9M57.4M126.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-210.5M-246.2M-283.8M
 
 
 
 
Decrease In Investments0.0053.0M204.3M265.5M
 
 
 
 
Capital Expenditures-16.2M-29.1M-42.9M-37.2M
 
 
 
 
 
Fixed Asset Disposal--14.0K134.0K88.0K
 
 
 
 
Net Assets From Acquisitions -2.1M-14.3M-73.4M0.00
 
 
 
 
Other Investing - Uses---14.8M0.000.00
 
 
Other Investing - Sources4.3M0.000.00--
 
 
Net Cash Flow Investing-18.8M-228.7M-158.7M-55.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale292.0M29.0M21.2M29.5M
 
 
 
 
 
Common Preferred Redeemed-674.0K-1.3M-482.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing353.0K1.8M6.6M0.00
 
 
 
 
Other Uses - Financing----825.0K0.00
 
 
Net Cash Flow - Financing291.7M29.5M26.4M29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash315.0K-1.3M-821.0K-262.0K
 
 
 
 
 
 
Net Change In Cash294.3M-141.2M-74.9M100.9M