Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,919 | -88,946 | -51,031 | -297,762 | -413,386 |
| Depreciation Amortization | 115,041 | 89,449 | 55,801 | 32,055 | 12,952 |
| Income taxes - deferred | -11,124 | -18,055 | -7,651 | 32,203 | -7,349 |
| Accounts receivable | -16,277 | 10,989 | 10,534 | -70,376 | -34,905 |
| Accounts payable and accrued liabilities | -14,046 | -31,288 | 18,711 | -20,997 | 50,835 |
| Other Working Capital | 67,692 | 52,178 | 187,278 | 423,340 | 255,243 |
| Other Operating Activity | 227,437 | 204,105 | 53,192 | 191,984 | 223,495 |
| Operating Cash Flow | $304,804 | $218,432 | $266,834 | $290,447 | $86,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,560 | -63,505 | -95,836 | -43,811 | -14,681 |
| Net Acquisitions | -59,735 | -7,349 | -46,890 | -14,400 | 3,816 |
| Purchase Of Investment | -6,726 | -21,982 | -51,653 | -74,705 | 0 |
| Purchase Sale Intangibles | -2,797 | -1,520 | -600 | -14,517 | -922 |
| Other Investing Activity | -79,435 | -3,479 | -600 | -14,517 | -1,014 |
| Investing Cash Flow | $-229,456 | $-96,315 | $-194,979 | $-147,433 | $-11,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,035 |
| Debt Repayment | -7,422 | -1,620 | N/A | 0 | N/A |
| Common Stock Issued | 6,514 | 7,303 | 9,313 | 1,269,400 | 584,853 |
| Common Stock Repurchased | -153,253 | -44,840 | N/A | -353,768 | -503,173 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,299 |
| Other Financing Activity | -55,975 | -42,540 | 2,782 | -48,427 | -54,971 |
| Financing Cash Flow | $-210,136 | $-81,697 | $12,095 | $867,205 | $30,445 |
| Exchange Rate Effect | -33,771 | -9,237 | 2,404 | -6,117 | 1,069 |
| Beginning Cash Position | 1,240,472 | 1,209,289 | 1,122,935 | 118,833 | 12,313 |
| End Cash Position | 1,016,634 | 1,240,472 | 1,209,289 | 1,122,935 | 118,833 |
| Net Cash Flow | $-223,838 | $31,183 | $86,354 | $1,004,102 | $106,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,804 | 218,432 | 266,834 | 290,447 | 86,885 |
| Capital Expenditure | -83,560 | -63,505 | -95,836 | -43,811 | -14,681 |
| Free Cash Flow | 221,244 | 154,927 | 170,998 | 246,636 | 72,204 |