Yelp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,068.00
36,473.00
32,900.00
4,670.00
152,858.00
55,350
Depreciation, Depletion & Amortization
11,455.00
17,590.00
29,604.00
35,346.00
41,198.00
42,807
Other Funds
353.00
1,834.00
5,758.00
-
1,199.00
122,710
Funds from Operations
31,174.00
73,896.00
89,491.00
137,174.00
148,087.00
220,867
Changes in Working Capital
9,742.00
15,964.00
32,129.00
10,274.00
19,560.00
60,680
Net Operating Cash Flow
21,432.00
57,932.00
57,362.00
126,900.00
167,647.00
160,187
Capital Expenditures
21,099.00
42,127.00
43,508.00
37,364.00
30,245.00
Sale of Fixed Assets & Businesses
-
14.00
134.00
88.00
252,663.00
Purchase/Sale of Investments
-
157,457.00
41,886.00
18,296.00
90,895.00
Net Investing Cash Flow
18,827.00
228,674.00
158,682.00
55,572.00
79,899.00
Net Financing Cash Flow
291,720.00
29,549.00
26,442.00
29,522.00
27,162.00
Net Change in Cash
294,640.00
142,452.00
75,699.00
100,588.00
275,649.00
Free Cash Flow
5,189.00
28,878.00
14,501.00
89,715.00
137,402.00
Net Assets from Acquisitions
2,057.00
14,340.00
73,422.00
-
50,544.00
Other Sources
4,329.00
-
-
-
-
Change in Capital Stock
291,367.00
27,715.00
20,684.00
29,522.00
28,361.00
Exchange Rate Effect
315.00
1,259.00
821.00
262.00
941.00
Other Uses
-
14,764.00
-
-
1,080.00
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