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Yandex N.V. (YNDX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.83-3.02 (-4.81%)
At close: 4:00PM EDT

60.50 +0.67 (1.12%)
After hours: 7:54PM EDT

Annual

Cash Flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
25,512,000
25,512,000
12,826,000
47,587,000
8,776,000
Depreciation & amortization
27,330,000
27,330,000
23,972,000
12,137,000
11,239,000
Deferred income taxes
685,000
685,000
1,845,000
-1,862,000
-1,513,000
Stock based compensation
15,728,000
15,728,000
9,855,000
6,552,000
4,193,000
Change in working capital
-21,244,000
-21,244,000
-9,956,000
-3,937,000
-978,000
Accounts receivable
-6,333,000
-6,333,000
-3,469,000
-4,705,000
-1,996,000
Inventory
-1,501,000
-1,501,000
-
-
-
Other working capital
8,053,000
8,053,000
23,836,000
-111,000
11,383,000
Other non-cash items
5,846,000
5,846,000
1,522,000
665,000
418,000
Net cash provided by operating activites
32,604,000
32,604,000
44,379,000
28,212,000
23,772,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,551,000
-24,551,000
-20,543,000
-28,323,000
-12,389,000
Acquisitions, net
-33,798,000
-33,798,000
-347,000
-
-918,000
Purchases of investments
-364,909,000
-364,909,000
-91,047,000
-55,747,000
-70,273,000
Sales/Maturities of investments
303,286,000
303,286,000
62,579,000
92,503,000
75,885,000
Other investing activites
-81,000
-81,000
178,000
-2,553,000
-166,000
Net cash used for investing activites
-119,947,000
-119,947,000
-49,136,000
25,959,000
-7,788,000
Cash flows from financing activities
Debt repayment
-374,000
-374,000
-240,000
-21,281,000
-668,000
Common stock issued
72,650,000
72,650,000
-
-
-
Common stock repurchased
-10,165,000
-10,165,000
-1,422,000
-10,085,000
-77,000
Other financing activites
-5,226,000
-5,226,000
-800,000
-1,553,000
-170,000
Net cash used privided by (used for) financing activities
139,676,000
139,676,000
-2,394,000
-32,804,000
-587,000
Net change in cash
75,993,000
75,993,000
-12,433,000
25,655,000
14,421,000
Cash at beginning of period
56,453,000
56,453,000
68,886,000
43,231,000
28,810,000
Cash at end of period
132,446,000
132,446,000
56,453,000
68,886,000
43,231,000
Free Cash Flow
Operating Cash Flow
32,604,000
32,604,000
44,379,000
28,212,000
23,772,000
Capital Expenditure
-24,551,000
-24,551,000
-20,543,000
-28,323,000
-12,389,000
Free Cash Flow
8,053,000
8,053,000
23,836,000
-111,000
11,383,000