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Yelp Inc (NYSE:YELP)

During the Trading Day
15.23 -0.13 / -0.85%
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15.23 0.00 / 0.00%
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-16.9M-19.1M-10.1M36.5M
Total Other Cash Flow11.0M16.9M29.8M19.8M
Funds From Operations-1.6M5.0M31.2M73.9M
Funds From/For Other Operating Expenses-1.8M5.1M9.7M16.0M
Net Cash Flow - Operating Activities250.0K-99.0K21.4M57.9M
InvestingIncrease In Investments0.000.000.00-210.5M
Decrease In Investments0.000.000.0053.0M
Capital Expenditures-7.3M-7.5M-16.2M-29.1M
Fixed Asset Disposal0.00----14.0K
Net Assets From Acquisitions 0.00-24.1M-2.1M-14.3M
Other Investing - Uses-149.0K-6.0M0.00-14.8M
Other Investing - Sources0.00--4.3M0.00
Net Cash Flow Investing-7.5M-40.6M-18.8M-228.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-2.2M0.000.00
Long Term Debt Reduction0.00-1.3M0.000.00
Net Proceeds Stock Sale1.6M117.7M292.0M29.0M
Common Preferred Redeemed0.000.00-674.0K-1.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00353.0K1.8M
Other Uses - Financing0.
Net Cash Flow - Financing1.6M114.2M291.7M29.5M
Exchange RateEffect of Exchange Rate on Cash283.0K-94.0K315.0K-1.3M
Net Change In Cash-5.6M73.5M294.3M-141.2M