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 Dow Down0.19% Nasdaq Up0.45%

Yelp, Inc. (YELP)

-NYQ
75.60 Up 6.12(8.81%) 4:00PM EDT
|After Hours : 74.55 Down 1.05 (1.39%) 7:41PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (10,068) (19,113) (16,668)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,455  7,223  4,238  
Adjustments To Net Income29,787  16,855  11,445  
Changes In Accounts Receivables(12,843)(4,118)(2,274)
Changes In Liabilities4,673  1,606  4,608  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,572)(2,552)(1,099)
Total Cash Flow From Operating Activities 21,432   (99) 250  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,243)(7,524)(4,798)
Investments -   -   -  
Other Cash flows from Investing Activities(2,584)(33,068)(2,655)
Total Cash Flows From Investing Activities (18,827) (40,592) (7,453)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock291,367  115,481  1,582  
Net Borrowings -  (1,308) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 291,720   114,173   1,582  
Effect Of Exchange Rate Changes315  (94)283  
Change In Cash and Cash Equivalents 294,640   73,388   (5,338)

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Currency in USD.