Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,180 | -11,695 | 1,988 | 26,627 | -183,323 |
| Depreciation Amortization | 211,629 | 118,965 | 127,744 | 148,585 | 143,285 |
| Income taxes - deferred | -7,101 | -1,485 | -5,000 | 603 | -10,448 |
| Accounts receivable | 13,524 | 13,577 | 32,057 | -18,793 | -16,584 |
| Accounts payable and accrued liabilities | 11,414 | -17,401 | 5,805 | -199 | 5,121 |
| Other Working Capital | -50,285 | -144,581 | -17,918 | -107,077 | 7,332 |
| Other Operating Activity | 43,401 | 113,903 | 46,179 | 78,381 | 173,039 |
| Operating Cash Flow | $-63,598 | $71,283 | $190,855 | $128,127 | $118,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,711 | -67,328 | -69,695 | -59,158 | -68,287 |
| Net Acquisitions | N/A | N/A | -58,119 | N/A | 14,539 |
| Sale Of Investment | 31,605 | 3,475 | 8,594 | 16,561 | 1,685 |
| Purchase Sale Intangibles | -4,240 | -3,738 | -16,762 | 17,274 | -2,395 |
| Other Investing Activity | -3,016 | -3,738 | -16,762 | 7,726 | -5,423 |
| Investing Cash Flow | $-20,122 | $-67,591 | $-135,982 | $-34,871 | $-57,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 0 | N/A | N/A | 250,000 |
| Debt Repayment | -8,930 | -19,687 | -33,023 | -34,025 | -89,761 |
| Common Stock Issued | N/A | N/A | 5,715 | 5,513 | 40,473 |
| Common Stock Repurchased | N/A | -45,631 | -9,585 | -61,233 | -165,357 |
| Other Financing Activity | -14,272 | -27,301 | -47,524 | -48,301 | -50,020 |
| Financing Cash Flow | $176,798 | $-92,619 | $-84,417 | $-138,046 | $-14,665 |
| Exchange Rate Effect | 6,574 | -3,144 | -11,209 | 26,499 | -6,718 |
| Beginning Cash Position | 752,657 | 844,728 | 885,481 | 874,906 | 835,167 |
| End Cash Position | 851,085 | 752,657 | 844,728 | 885,481 | 874,906 |
| Net Cash Flow | $98,428 | $-92,071 | $-40,753 | $10,575 | $39,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,598 | 71,283 | 190,855 | 128,127 | 118,422 |
| Capital Expenditure | -48,711 | -67,328 | -69,695 | -59,158 | -68,287 |
| Free Cash Flow | -112,309 | 3,955 | 121,160 | 68,969 | 50,135 |