Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,285 | -35,363 | -88,946 | -10,085 | -8,793 |
| Depreciation Amortization | 54,457 | 27,433 | 89,449 | 65,317 | 42,168 |
| Income taxes - deferred | 516 | 573 | -18,055 | -1,225 | -566 |
| Accounts receivable | -22,220 | -20,835 | 10,989 | 8,999 | -2,941 |
| Accounts payable and accrued liabilities | -7,468 | 2,313 | -31,288 | -25,867 | -22,831 |
| Other Working Capital | -109,240 | -38,168 | 52,178 | -88,739 | -38,618 |
| Other Operating Activity | 96,776 | 43,330 | 204,105 | 91,757 | 83,643 |
| Operating Cash Flow | $-43,464 | $-20,717 | $218,432 | $40,157 | $52,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,805 | -16,093 | -63,505 | -43,574 | -28,510 |
| Net Acquisitions | -45,397 | -42,302 | -7,349 | -6,349 | -1,469 |
| Purchase Of Investment | -4,599 | -4,599 | -21,982 | -19,583 | -13,083 |
| Purchase Sale Intangibles | -350 | N/A | -1,520 | -1,520 | -1,520 |
| Other Investing Activity | -78,305 | -75,614 | -3,479 | -3,479 | -3,479 |
| Investing Cash Flow | $-173,106 | $-138,608 | $-96,315 | $-72,985 | $-46,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,086 | -889 | -1,620 | -1,001 | -205 |
| Common Stock Issued | 3,076 | 2,812 | 7,303 | 6,578 | 3,015 |
| Common Stock Repurchased | -135,474 | -29,840 | -44,840 | -7,376 | N/A |
| Other Financing Activity | -21,761 | -13,575 | -42,540 | -24,454 | -20,093 |
| Financing Cash Flow | $-156,245 | $-41,492 | $-81,697 | $-26,253 | $-17,283 |
| Exchange Rate Effect | 431 | -831 | -9,237 | -10,351 | -15,516 |
| Beginning Cash Position | 1,240,472 | 1,240,472 | 1,209,289 | 1,209,289 | 1,209,289 |
| End Cash Position | 845,413 | 1,020,818 | 1,240,472 | 1,139,857 | 1,182,011 |
| Net Cash Flow | $-395,059 | $-219,654 | $31,183 | $-69,432 | $-27,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,464 | -20,717 | 218,432 | 40,157 | 52,062 |
| Capital Expenditure | -44,805 | -16,093 | -63,505 | -43,574 | -28,510 |
| Free Cash Flow | -88,269 | -36,810 | 154,927 | -3,417 | 23,552 |