Yelp Inc (NYSE:YELP)

41.73
Delayed Data
As of Feb 16
 -0.24 / -0.57%
Today’s Change
26.93
Today|||52-Week Range
48.40
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-4.8M7.6M7.9M142.1M
 
 
 
 
 
Depreciation10.2M10.7M10.7M9.7M
 
 
 
 
 
Total Other Cash Flow29.6M29.2M30.0M-134.8M
 
 
 
 
 
Funds From Operations35.0M47.4M48.6M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M12.4M-3.0M-22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.2M35.1M51.6M39.7M
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-50.9M-54.7M-175.3M
 
 
 
 
 
Decrease In Investments68.0M72.0M51.0M73.0M
 
 
 
 
 
Capital Expenditures-6.7M-5.4M-8.0M-10.1M
 
 
 
 
 
Net Assets From Acquisitions -30.8M-19.7M0.000.00
 
 
 
Other Investing - Uses-1.1M-46.0K-45.0K129.0K
 
 
 
 
 
Net Cash Flow Investing-44.6M-4.1M-11.8M140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.3M16.1M10.2M11.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-7.7M-4.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.001.2M
 
 
Net Cash Flow - Financing3.3M16.1M2.5M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash138.0K410.0K316.0K77.0K
 
 
 
 
 
 
Net Change In Cash-60.0K47.1M42.3M185.4M