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Yelp Inc (NYSE:YELP)

15.56
Delayed Data
As of Feb 12
 +0.33 / +2.17%
Today’s Change
14.53
Today|||52-Week Range
52.51
-45.97%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-1.3M-1.3M-8.1M-22.2M
 
 
 
 
 
Depreciation6.9M7.2M7.6M8.0M
 
 
 
 
 
Total Other Cash Flow16.2M15.7M20.0M40.9M
 
 
 
 
 
Funds From Operations21.8M21.6M19.5M26.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M3.5M9.6M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.6M18.0M9.9M3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-36.1M-57.8M-78.8M-73.4M
 
 
 
 
 
Decrease In Investments18.3M47.3M66.3M72.4M
 
 
 
 
 
Capital Expenditures-10.9M-13.2M-9.9M-8.8M
 
 
 
 
 
Fixed Asset Disposal97.0K12.0K0.0025.0K
 
 
 
 
Net Assets From Acquisitions -71.5M-1.9M0.000.00
 
 
 
Other Investing - Uses-5.0K5.0K0.00--
 
 
 
Net Cash Flow Investing-103.7M-22.4M-21.1M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.4M10.2M1.4M6.2M
 
 
 
 
 
Common Preferred Redeemed-168.0K-228.0K-86.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing815.0K3.1M346.0K2.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00825.0K
 
 
Net Cash Flow - Financing4.0M13.1M1.6M7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-648.0K50.0K-41.0K-182.0K
 
 
 
 
 
 
Net Change In Cash-74.0M8.8M-9.6M-12.0K