Yelp Inc (NYSE:YELP)

43.89
Delayed Data
As of 4:01pm ET
 -0.32 / -0.72%
Today’s Change
26.93
Today|||52-Week Range
48.40
+4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.5M-32.9M-4.7M152.9M
 
 
 
 
 
Depreciation17.6M29.6M35.3M41.2M
 
 
 
 
 
Total Other Cash Flow19.8M92.8M106.5M-46.0M
 
 
 
 
 
Funds From Operations73.9M89.5M137.2M148.1M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M32.1M10.3M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities57.9M57.4M126.9M167.6M
 
 
 
 
 
 
InvestingIncrease In Investments-210.5M-246.2M-283.8M-354.9M
 
 
 
 
 
Decrease In Investments53.0M204.3M265.5M264.0M
 
 
 
 
 
Capital Expenditures-29.1M-42.9M-37.2M-30.2M
 
 
 
 
 
Fixed Asset Disposal14.0K134.0K88.0K252.7M
 
 
 
 
 
Net Assets From Acquisitions -14.3M-73.4M0.00-50.5M
 
 
 
 
Other Investing - Uses-14.8M0.000.00-1.1M
 
 
 
Net Cash Flow Investing-228.7M-158.7M-55.6M79.9M
 
 
 
 
 
 
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 Sale29.0M21.2M29.5M40.9M
 
 
 
 
 
Common Preferred Redeemed-1.3M-482.0K0.00-12.6M
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing1.8M6.6M0.000.00
 
 
 
Other Uses - Financing--825.0K0.001.2M
 
 
 
Net Cash Flow - Financing29.5M26.4M29.5M27.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-821.0K-262.0K941.0K
 
 
 
 
 
 
Net Change In Cash-141.2M-74.9M100.9M274.7M