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Yelp Inc (NYSE:YELP)

43.42
Delayed Data
As of 4:02pm ET
 -0.19 / -0.44%
Today’s Change
26.93
Today|||52-Week Range
44.25
+13.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.1M8.3M-4.8M7.6M
 
 
 
 
 
Depreciation9.2M9.4M10.2M10.7M
 
 
 
 
 
Total Other Cash Flow27.7M30.6M29.6M29.2M
 
 
 
 
 
Funds From Operations38.9M48.3M35.0M47.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M3.2M-6.2M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities35.3M45.1M41.2M35.1M
 
 
 
 
 
 
InvestingIncrease In Investments-67.9M-53.2M-74.0M-50.9M
 
 
 
 
 
Decrease In Investments60.0M53.0M68.0M72.0M
 
 
 
 
 
Capital Expenditures-9.0M-8.8M-6.7M-5.4M
 
 
 
 
 
Fixed Asset Disposal43.0K11.0K----
 
 
 
Net Assets From Acquisitions 0.000.00-30.8M-19.7M
 
 
 
Other Investing - Uses0.000.00-1.1M-46.0K
 
 
 
Net Cash Flow Investing-16.9M-9.0M-44.6M-4.1M
 
 
 
 
 
 
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 Sale10.2M11.5M3.3M16.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.2M11.5M3.3M16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0K-290.0K138.0K410.0K
 
 
 
 
 
 
Net Change In Cash28.6M47.6M-60.0K47.1M