Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,695 | 1,988 | 26,627 | -183,323 | 33,679 |
| Depreciation Amortization | 118,965 | 127,744 | 148,585 | 143,285 | 129,382 |
| Income taxes - deferred | -1,485 | -5,000 | 603 | -10,448 | -11,042 |
| Accounts receivable | 13,577 | 32,057 | -18,793 | -16,584 | 5,989 |
| Accounts payable and accrued liabilities | -17,401 | 5,805 | -199 | 5,121 | 7,898 |
| Other Working Capital | -144,581 | -17,918 | -107,077 | 7,332 | 135,885 |
| Other Operating Activity | 113,903 | 46,179 | 78,381 | 173,039 | -39,292 |
| Operating Cash Flow | $71,283 | $190,855 | $128,127 | $118,422 | $262,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,328 | -69,695 | -59,158 | -68,287 | -81,946 |
| Net Acquisitions | N/A | -58,119 | N/A | 14,539 | -69,888 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,289 |
| Sale Of Investment | 3,475 | 8,594 | 16,561 | 1,685 | 6,010 |
| Purchase Sale Intangibles | -3,738 | -16,762 | 17,274 | -2,395 | -2,691 |
| Other Investing Activity | -3,738 | -16,762 | 7,726 | -5,423 | 238,333 |
| Investing Cash Flow | $-67,591 | $-135,982 | $-34,871 | $-57,486 | $67,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 250,000 | 195,000 |
| Debt Repayment | -19,687 | -33,023 | -34,025 | -89,761 | -219,403 |
| Common Stock Issued | N/A | 5,715 | 5,513 | 40,473 | 5,808 |
| Common Stock Repurchased | -45,631 | -9,585 | -61,233 | -165,357 | -442,767 |
| Other Financing Activity | -27,301 | -47,524 | -48,301 | -50,020 | -54,423 |
| Financing Cash Flow | $-92,619 | $-84,417 | $-138,046 | $-14,665 | $-515,785 |
| Exchange Rate Effect | -3,144 | -11,209 | 26,499 | -6,718 | -32,485 |
| Beginning Cash Position | 844,728 | 885,481 | 874,906 | 835,167 | 982,862 |
| End Cash Position | 752,657 | 844,728 | 885,481 | 874,906 | 824,307 |
| Net Cash Flow | $-92,071 | $-40,753 | $10,575 | $39,739 | $-158,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,283 | 190,855 | 128,127 | 118,422 | 262,499 |
| Capital Expenditure | -67,328 | -69,695 | -59,158 | -68,287 | -81,946 |
| Free Cash Flow | 3,955 | 121,160 | 68,969 | 50,135 | 180,553 |