Technology: Internet

Yelp Inc (YELP: NYSE)

$24.595 0.985 | 4.17%
10/09/15 - 02:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 36.47M -10.07M -19.11M
Operating Gains/Losses 4.00K 159.00K 64.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.29M -12.84M -4.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 8.93M 4.97M 2.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 411.00K -298.00K -443.00K
Other Non-Cash Items 19.48M 29.63M 16.79M
Net Cash From Continuing Operations 57.93M 21.43M -99.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.93M 21.43M -99.00K
Sale of Property, Plant & Equipment 14.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.78M -16.24M -7.52M
Acquisitions -14.34M -2.06M -24.12M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -26.11M -527.00K -8.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -228.67M -18.83M -40.59M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.03M 276.53M 3.68M
Repayment of Long-Term Debt 0.00 0.00 -1.31M
Repurchase of Capital Stock -1.32M -674.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 1.83M 15.87M 111.81M
Net Cash From Financing Activities 29.55M 291.72M 114.17M
Effect of Exchange Rate Changes -1.26M 315.00K -94.00K
Net Change in Cash & Cash Equivalents -142.45M 294.64M 73.39M

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