Yelp Inc (NYSE:YELP)

38.76
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
17.84
Today|||52-Week Range
43.86
+18.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-32.9M-4.7M152.9M55.4M
 
 
 
 
 
Depreciation29.6M35.3M41.2M42.8M
 
 
 
 
 
Total Other Cash Flow92.8M106.5M-46.0M122.7M
 
 
 
 
 
Funds From Operations89.5M137.2M148.1M220.9M
 
 
 
 
 
Funds From/For Other Operating Expenses32.1M10.3M-19.6M60.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.4M126.9M167.6M160.2M
 
 
 
 
 
 
InvestingIncrease In Investments-246.2M-283.8M-354.9M-751.2M
 
 
 
 
 
Decrease In Investments204.3M265.5M264.0M631.6M
 
 
 
 
 
Capital Expenditures-42.9M-37.2M-30.2M-45.0M
 
 
 
 
 
Fixed Asset Disposal134.0K88.0K252.7M0.00
 
 
 
 
Net Assets From Acquisitions -73.4M0.00-50.5M0.00
 
 
 
Other Investing - Uses0.000.00-1.1M0.00
 
 
Other Investing - Sources0.00--0.00245.0K
 
 
Net Cash Flow Investing-158.7M-55.6M79.9M-164.4M
 
 
 
 
 
 
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 Sale21.2M29.5M40.9M29.8M
 
 
 
 
 
Common Preferred Redeemed-482.0K0.00-12.6M-187.4M
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing6.6M0.000.000.00
 
 
Other Uses - Financing825.0K0.001.2M50.1M
 
 
 
 
Net Cash Flow - Financing26.4M29.5M27.2M-207.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-821.0K-262.0K941.0K360.0K
 
 
 
 
 
 
Net Change In Cash-74.9M100.9M274.7M-211.9M