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Yelp Inc (NYSE:YELP)

33.49
Delayed Data
As of Apr 21
 +0.06 / +0.18%
Today’s Change
20.25
Today|||52-Week Range
43.41
-12.17%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-15.5M449.0K2.1M8.3M
 
 
 
 
 
Depreciation8.2M8.6M9.2M9.4M
 
 
 
 
 
Total Other Cash Flow24.7M23.5M27.7M30.6M
 
 
 
 
 
Funds From Operations17.4M32.5M38.9M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M9.8M3.7M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities23.9M22.6M35.3M45.1M
 
 
 
 
 
 
InvestingIncrease In Investments-92.9M-69.8M-67.9M-53.2M
 
 
 
 
 
Decrease In Investments90.5M62.0M60.0M53.0M
 
 
 
 
 
Capital Expenditures-10.8M-8.7M-9.0M-8.8M
 
 
 
 
 
Fixed Asset Disposal0.0034.0K43.0K11.0K
 
 
 
 
Net Cash Flow Investing-13.2M-16.5M-16.9M-9.0M
 
 
 
 
 
 
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 Sale1.0M6.8M10.2M11.5M
 
 
 
 
 
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 - Financing1.0M6.8M10.2M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.0K-109.0K-22.0K-290.0K
 
 
 
 
 
 
Net Change In Cash11.7M12.9M28.6M47.6M