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Yelp Inc (NYSE:YELP)

36.15
Delayed Data
As of Dec 02
 -0.11 / -0.30%
Today’s Change
14.53
Today|||52-Week Range
43.36
+25.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-22.2M-15.5M449.0K2.1M
 
 
 
 
 
Depreciation8.0M8.2M8.6M9.2M
 
 
 
 
 
Total Other Cash Flow40.9M24.7M23.5M27.7M
 
 
 
 
 
Funds From Operations26.6M17.4M32.5M38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.8M-6.5M9.8M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8M23.9M22.6M35.3M
 
 
 
 
 
 
InvestingIncrease In Investments-73.4M-92.9M-69.8M-67.9M
 
 
 
 
 
Decrease In Investments72.4M90.5M62.0M60.0M
 
 
 
 
 
Capital Expenditures-8.8M-10.8M-8.7M-9.0M
 
 
 
 
 
Fixed Asset Disposal25.0K0.0034.0K43.0K
 
 
 
 
Net Cash Flow Investing-11.5M-13.2M-16.5M-16.9M
 
 
 
 
 
 
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 Sale6.2M1.0M6.8M10.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M0.000.000.00
 
 
Other Uses - Financing825.0K0.000.000.00
 
 
Net Cash Flow - Financing7.7M1.0M6.8M10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-182.0K159.0K-109.0K-22.0K
 
 
 
 
 
 
Net Change In Cash-12.0K11.7M12.9M28.6M