Yelp Inc (NYSE:YELP)

47.91
Delayed Data
As of May 29
 +0.16 / +0.34%
Today’s Change
37.91
Today|||52-Week Range
86.88
-12.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.7M3.6M32.7M-1.3M
 
 
 
 
 
Depreciation4.0M4.6M5.3M6.9M
 
 
 
 
 
Total Other Cash Flow11.1M11.9M-13.8M16.2M
 
 
 
 
 
Funds From Operations17.9M20.2M24.2M21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M1.1M5.3M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M19.1M18.9M25.6M
 
 
 
 
 
 
InvestingIncrease In Investments-122.2M-26.1M-62.1M-36.1M
 
 
 
 
 
Decrease In Investments0.0021.0M32.0M18.3M
 
 
 
 
Capital Expenditures-5.7M-1.2M-16.3M-10.9M
 
 
 
 
 
Fixed Asset Disposal--0.000.0097.0K
 
 
Net Assets From Acquisitions 0.000.00-14.3M-71.5M
 
 
 
Other Investing - Uses0.00-9.4M-5.0M-5.0K
 
 
 
 
Net Cash Flow Investing-127.9M-25.0M-69.5M-103.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale8.2M6.5M7.6M3.4M
 
 
 
 
 
Common Preferred Redeemed-281.0K-393.0K-283.0K-168.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing421.0K439.0K935.0K815.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.3M6.5M8.3M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0K-391.0K-903.0K-648.0K
 
 
 
 
 
 
Net Change In Cash-108.9M572.0K-42.4M-74.0M
 
 
 
 
 

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