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Yandex NV (YNDX)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 131.73M 306.19M 409.74M 270.70M
Operating Gains/Losses -4.22M -9.86M -64.99M -7.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.99M -12.84M -29.38M -17.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.74M 0.00
(Decrease) Increase In Payables 15.79M 32.69M 36.34M 42.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 2.62M 0.00
(Increase) Decrease In Other Working Capital 598.84K 4.23M 12.19M 6.75M
Other Non-Cash Items 17.80M -82.84M 17.85M 15.93M
Net Cash From Continuing Operations 266.43M 279.67M 447.18M 379.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 266.43M 279.67M 447.18M 379.53M
Sale of Property, Plant & Equipment 1.29M 2.37M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -177.54M -174.13M -150.10M -131.15M
Acquisitions 0.00 -114.42M -74.14M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.10M -15.53M -4.68M 287.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.91M -514.32M -21.59M -335.45M
Issuance of Debt 0.00 53.63M 599.65M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.29M 3.44M 13.35M 11.88M
Repayment of Long-Term Debt -82.97M -115.39M 0.00 0.00
Repurchase of Capital Stock 0.00 -151.53M -259.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.29M -755.58K -5.44M 0.00
Net Cash From Financing Activities -81.97M -210.61M 348.53M 11.88M
Effect of Exchange Rate Changes 64.18M 161.93M 15.60M -6.75M
Net Change in Cash & Cash Equivalents 89.73M -283.32M 789.72M 49.22M

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Analysts Ratings for YNDX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 1 1 1 1
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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