Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,679 | -63,919 | -88,946 | -51,031 | -297,762 |
| Depreciation Amortization | 129,382 | 115,041 | 89,449 | 55,801 | 32,055 |
| Income taxes - deferred | -11,042 | -11,124 | -18,055 | -7,651 | 32,203 |
| Accounts receivable | 5,989 | -16,277 | 10,989 | 10,534 | -70,376 |
| Accounts payable and accrued liabilities | 7,898 | -14,046 | -31,288 | 18,711 | -20,997 |
| Other Working Capital | 135,885 | 67,692 | 52,178 | 187,278 | 423,340 |
| Other Operating Activity | -39,292 | 227,437 | 204,105 | 53,192 | 191,984 |
| Operating Cash Flow | $262,499 | $304,804 | $218,432 | $266,834 | $290,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,946 | -83,560 | -63,505 | -95,836 | -43,811 |
| Net Acquisitions | -69,888 | -59,735 | -7,349 | -46,890 | -14,400 |
| Purchase Of Investment | -25,289 | -6,726 | -21,982 | -51,653 | -74,705 |
| Sale Of Investment | 6,010 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,691 | -2,797 | -1,520 | -600 | -14,517 |
| Other Investing Activity | 238,333 | -79,435 | -3,479 | -600 | -14,517 |
| Investing Cash Flow | $67,220 | $-229,456 | $-96,315 | $-194,979 | $-147,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -219,403 | -7,422 | -1,620 | N/A | 0 |
| Common Stock Issued | 5,808 | 6,514 | 7,303 | 9,313 | 1,269,400 |
| Common Stock Repurchased | -442,767 | -153,253 | -44,840 | N/A | -353,768 |
| Other Financing Activity | -54,423 | -55,975 | -42,540 | 2,782 | -48,427 |
| Financing Cash Flow | $-515,785 | $-210,136 | $-81,697 | $12,095 | $867,205 |
| Exchange Rate Effect | -32,485 | -33,771 | -9,237 | 2,404 | -6,117 |
| Beginning Cash Position | 982,862 | 1,240,472 | 1,209,289 | 1,122,935 | 118,833 |
| End Cash Position | 824,307 | 1,016,634 | 1,240,472 | 1,209,289 | 1,122,935 |
| Net Cash Flow | $-158,555 | $-223,838 | $31,183 | $86,354 | $1,004,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,499 | 304,804 | 218,432 | 266,834 | 290,447 |
| Capital Expenditure | -81,946 | -83,560 | -63,505 | -95,836 | -43,811 |
| Free Cash Flow | 180,553 | 221,244 | 154,927 | 170,998 | 246,636 |