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Yelp Inc (NYSE:YELP)

27.65
Delayed Data
As of May 26
 -0.42 / -1.50%
Today’s Change
25.19
Today|||52-Week Range
43.41
-27.48%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line449.0K2.1M8.3M-4.8M
 
 
 
 
 
Depreciation8.6M9.2M9.4M10.2M
 
 
 
 
 
Total Other Cash Flow23.5M27.7M30.6M29.6M
 
 
 
 
 
Funds From Operations32.5M38.9M48.3M35.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M3.7M3.2M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M35.3M45.1M41.2M
 
 
 
 
 
 
InvestingIncrease In Investments-69.8M-67.9M-53.2M-74.0M
 
 
 
 
 
Decrease In Investments62.0M60.0M53.0M68.0M
 
 
 
 
 
Capital Expenditures-8.7M-9.0M-8.8M-6.7M
 
 
 
 
 
Fixed Asset Disposal34.0K43.0K11.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-30.8M
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Net Cash Flow Investing-16.5M-16.9M-9.0M-44.6M
 
 
 
 
 
 
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 Sale6.8M10.2M11.5M3.3M
 
 
 
 
 
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 - Financing6.8M10.2M11.5M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.0K-22.0K-290.0K138.0K
 
 
 
 
 
 
Net Change In Cash12.9M28.6M47.6M-60.0K