Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,242 | -51,031 | 29,016 | 29,956 | -3,593 |
| Depreciation Amortization | 20,700 | 55,801 | 39,836 | 24,526 | 11,716 |
| Income taxes - deferred | -258 | -7,651 | 9,608 | 12,997 | -876 |
| Accounts receivable | -7,684 | 10,534 | -2,189 | 8,085 | -11,878 |
| Accounts payable and accrued liabilities | -19,606 | 18,711 | 13,174 | 18,268 | -1,821 |
| Other Working Capital | -37,602 | 187,278 | 116,165 | 107,376 | 46,269 |
| Other Operating Activity | 56,452 | 53,192 | -4,493 | -42,179 | 43,897 |
| Operating Cash Flow | $8,760 | $266,834 | $201,117 | $159,029 | $83,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,468 | -95,836 | -55,802 | -39,792 | -13,083 |
| Net Acquisitions | -1,169 | -46,890 | -44,790 | -40,271 | -23,004 |
| Purchase Of Investment | -13,083 | -51,653 | -41,624 | -26,524 | -10,347 |
| Purchase Sale Intangibles | N/A | -600 | -10 | -10 | -10 |
| Other Investing Activity | -1,959 | -600 | -10 | -10 | -10 |
| Investing Cash Flow | $-30,679 | $-194,979 | $-142,226 | $-106,597 | $-46,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 705 | 9,313 | 8,868 | 5,657 | 378 |
| Other Financing Activity | -9,945 | 2,782 | 9,722 | 10,226 | -8,653 |
| Financing Cash Flow | $-9,342 | $12,095 | $18,590 | $15,883 | $-8,275 |
| Exchange Rate Effect | -12,378 | 2,404 | 595 | -5,452 | 9,059 |
| Beginning Cash Position | 1,209,289 | 1,122,935 | 1,122,935 | 1,122,935 | 1,122,935 |
| End Cash Position | 1,165,650 | 1,209,289 | 1,201,011 | 1,185,798 | 1,160,989 |
| Net Cash Flow | $-43,639 | $86,354 | $78,076 | $62,863 | $38,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,760 | 266,834 | 201,117 | 159,029 | 83,714 |
| Capital Expenditure | -14,468 | -95,836 | -55,802 | -39,792 | -13,083 |
| Free Cash Flow | -5,708 | 170,998 | 145,315 | 119,237 | 70,631 |