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Net revenue
$361,457K
Stock-based compensation
$30,507K
Net income
$17,735K
Depreciation and
amortization
$16,233K
Proceeds from revolving
credit facility
$165,000K
Canceled cashflow
$343,722K
Deferred income taxes
$9,705K
Provision for credit
losses
$9,438K
Amortization of deferred
contract cost
$5,559K
Amortization of right-of-use
assets
$1,703K
Other adjustments,
net
$1,298K
Proceeds from issuance of
common stock for...
$8,726K
Net cash provided by
operating activities
$57,816K
Net cash provided by
(used in) financing...
$4,915K
Canceled cashflow
$34,362K
Canceled cashflow
$168,811K
Employee expenses
(exclusive of stock-based...
$186,308K
Other segment items
$61,256K
Cost of revenue
(exclusive of depreciation...
$37,269K
Stock-based compensation
$30,507K
Depreciation and
amortization
$16,233K
Provision for income taxes
$12,149K
Change in cash, cash
equivalents and restricted...
-$105,417K
Canceled cashflow
$62,731K
Sales and maturities
of marketable...
$109,293K
Maturities of other
investments
$5,000K
Other investing
activities
-$61K
Prepaid expenses and
other assets
$14,727K
Accounts payable,
accrued liabilities and...
-$8,806K
Accounts receivable
$8,015K
Operating lease
liabilities
-$2,814K
Repurchases of common stock
$124,001K
Repayments on revolving
credit facility
$35,000K
Taxes paid related to
the net share...
$9,792K
Other financing
activities
-$18K
Net cash used in
investing activities
-$167,881K
Canceled cashflow
$114,354K
Effect of exchange rate
changes on cash, cash...
-$267K
Acquisition, net of cash
received
$263,600K
Purchases of property,
equipment and software
$12,660K
Purchases of marketable
securities
$5,975K
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Cash Flow
YELP INC (YELP)
YELP INC (YELP)
source: myfinsight.com