Yippy Cash Flow | StatInvestor

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Yippy Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,692.30

815.80

1,847.80

4,362.00

1,344.00

Depreciation, Depletion & Amortization

988.30

633.80

487.60

664.50

511.50

Other Funds

18.50

5.50

21.10

Funds from Operations

304.40

101.60

27.80

107.00

415.00

Changes in Working Capital

242.90

51.30

127.10

775.10

221.20

Net Operating Cash Flow

547.30

50.40

99.30

668.10

636.10

Capital Expenditures

244.20

18.10

18.60

Net Investing Cash Flow

244.20

18.10

18.60

Issuance/Reduction of Debt, Net

325.00

97.90

149.60

693.40

869.20

Net Financing Cash Flow

306.50

103.40

149.60

693.40

890.30

Net Change in Cash

3.40

53.00

32.20

6.70

254.20

Free Cash Flow

547.30

50.40

117.40

686.70

636.10

About Yippy

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Address	1845 San Marco Road Marco Island Florida 34145 United States
Employees	-
Website	http://www.yippy.com
Updated	07/08/2019
Yippy, Inc. engages in the development of search-based applications, data unification, and aggregation through enterprise application service environments. Its product portfolio includes enterprise search, Yippy search appliance, Google search appliance replacement, and Yippy search cloud. The company was founded by Richard S.