• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Up0.18%

    Yelp Inc. (YELP)

    -NYQ
    27.09 Up 1.06(4.07%) 2:05PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 36,473   (10,068) (19,113)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,939  11,455  7,223  
    Adjustments To Net Income19,484  29,787  16,855  
    Changes In Accounts Receivables(21,291)(12,843)(4,118)
    Changes In Liabilities9,338  4,673  1,606  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,011)(1,572)(2,552)
    Total Cash Flow From Operating Activities 57,932   21,432   (99)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,054)(16,243)(7,524)
    Investments(157,457) -   -  
    Other Cash flows from Investing Activities(42,163)(2,584)(33,068)
    Total Cash Flows From Investing Activities (228,674) (18,827) (40,592)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock27,715  291,367  115,481  
    Net Borrowings -   -  (1,308)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 29,549   291,720   114,173  
    Effect Of Exchange Rate Changes(1,259)315  (94)
    Change In Cash and Cash Equivalents (142,452) 294,640   73,388  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.