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Yelp Inc (NYSE:YELP)

During the Trading Day
26.18 +0.26 / +1.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.25 +0.07 / +0.27%
 
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line3.6M32.7M-1.3M-1.3M
 
 
 
 
 
Depreciation4.6M5.3M6.9M7.2M
 
 
 
 
 
Total Other Cash Flow11.9M-13.8M16.2M15.7M
 
 
 
 
 
Funds From Operations20.2M24.2M21.8M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M5.3M-3.8M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M18.9M25.6M18.0M
 
 
 
 
 
 
InvestingIncrease In Investments-26.1M-62.1M-36.1M-57.8M
 
 
 
 
 
Decrease In Investments21.0M32.0M18.3M45.6M
 
 
 
 
 
Capital Expenditures-1.2M-16.3M-10.9M-13.2M
 
 
 
 
 
Fixed Asset Disposal0.000.0097.0K12.0K
 
 
 
Net Assets From Acquisitions 0.00-14.3M-71.5M-1.9M
 
 
 
 
Other Investing - Uses-9.4M-5.0M-5.0K--
 
 
 
 
Net Cash Flow Investing-25.0M-69.5M-103.7M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.5M7.6M3.4M10.2M
 
 
 
 
 
Common Preferred Redeemed-393.0K-283.0K-168.0K-228.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing439.0K935.0K815.0K3.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.5M8.3M4.0M13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-391.0K-903.0K-648.0K50.0K
 
 
 
 
 
 
Net Change In Cash572.0K-42.4M-74.0M8.8M