Technology: Internet

Yelp Inc (YELP: NYSE)

$33.46 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.67M -32.90M 36.47M -10.07M
Operating Gains/Losses 277.00K 209.00K 4.00K 159.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.62M -25.28M -21.29M -12.84M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 15.28M 15.89M 8.93M 4.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 385.00K -41.00K 411.00K -298.00K
Other Non-Cash Items 104.87M 91.39M 19.48M 29.63M
Net Cash From Continuing Operations 126.90M 57.36M 57.93M 21.43M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.90M 57.36M 57.93M 21.43M
Sale of Property, Plant & Equipment 88.00K 134.00K 14.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.17M -31.77M -30.78M -16.24M
Acquisitions 0.00 -73.42M -14.34M -2.06M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -15.02M -10.33M -26.11M -527.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.57M -158.68M -228.67M -18.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.52M 21.17M 29.03M 292.04M
Repayment of Long-Term Debt 0.00 -825.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -482.00K -1.32M -674.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 6.58M 1.83M 353.00K
Net Cash From Financing Activities 29.52M 26.44M 29.55M 291.72M
Effect of Exchange Rate Changes -262.00K -821.00K -1.26M 315.00K
Net Change in Cash & Cash Equivalents 100.59M -75.70M -142.45M 294.64M

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