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Yelp Inc (NYSE:YELP)

29.74
Delayed Data
As of Jul 22
 +0.59 / +2.02%
Today’s Change
14.53
Today|||52-Week Range
35.45
+3.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.3M-8.1M-22.2M-15.5M
 
 
 
 
 
Depreciation7.2M7.6M8.0M8.2M
 
 
 
 
 
Total Other Cash Flow15.7M20.0M40.9M24.7M
 
 
 
 
 
Funds From Operations21.6M19.5M26.6M17.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M9.6M22.8M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.0M9.9M3.8M23.9M
 
 
 
 
 
 
InvestingIncrease In Investments-57.8M-78.8M-73.4M-92.9M
 
 
 
 
 
Decrease In Investments47.3M66.3M72.4M90.5M
 
 
 
 
 
Capital Expenditures-13.2M-9.9M-8.8M-10.8M
 
 
 
 
 
Fixed Asset Disposal12.0K0.0025.0K0.00
 
 
 
Net Assets From Acquisitions -1.9M0.000.000.00
 
 
Other Investing - Uses5.0K0.000.000.00
 
 
Net Cash Flow Investing-22.4M-21.1M-11.5M-13.2M
 
 
 
 
 
 
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 Sale10.2M1.4M6.2M1.0M
 
 
 
 
 
Common Preferred Redeemed-228.0K-86.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M346.0K2.3M0.00
 
 
 
 
Other Uses - Financing0.000.00825.0K0.00
 
 
Net Cash Flow - Financing13.1M1.6M7.7M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.0K-41.0K-182.0K159.0K
 
 
 
 
 
 
Net Change In Cash8.8M-9.6M-12.0K11.7M