Groupon Cl A
(GRPN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,762 | -238,083 | -223,667 | -113,891 | -413,380 |
| Depreciation Amortization | 32,055 | 22,754 | 15,696 | 7,598 | 12,950 |
| Income taxes - deferred | 32,203 | 602 | -2,237 | -3,384 | -7,349 |
| Accounts receivable | -70,376 | -69,690 | -53,072 | -16,049 | -34,905 |
| Accounts payable and accrued liabilities | -20,997 | -21,924 | -14,374 | -21,308 | 50,835 |
| Other Working Capital | 423,340 | 276,233 | 204,354 | 107,871 | 255,240 |
| Other Operating Activity | 191,984 | 151,478 | 130,259 | 57,103 | 223,489 |
| Operating Cash Flow | $290,447 | $121,370 | $56,959 | $17,940 | $86,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,811 | -29,825 | -21,202 | -10,962 | -14,680 |
| Net Acquisitions | -14,400 | -12,553 | -3,696 | -2,818 | 3,810 |
| Purchase Of Investment | -74,705 | -55,076 | -44,308 | -30,300 | N/A |
| Purchase Sale Intangibles | -14,517 | -15,072 | -272 | -214 | -922 |
| Other Investing Activity | -14,517 | -15,072 | -272 | -214 | -1,000 |
| Investing Cash Flow | $-147,433 | $-112,526 | $-69,478 | $-44,294 | $-11,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,035 |
| Common Stock Issued | 1,269,400 | 512,098 | 511,063 | 510,017 | 584,853 |
| Common Stock Repurchased | -353,768 | -353,550 | -353,550 | -348,550 | -503,173 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,290 |
| Other Financing Activity | -48,427 | -38,256 | -45,829 | -49,361 | -54,985 |
| Financing Cash Flow | $867,205 | $120,292 | $111,684 | $112,106 | $30,440 |
| Exchange Rate Effect | -6,117 | -4,034 | 7,095 | 4,103 | 1,060 |
| Beginning Cash Position | 118,833 | 118,833 | 118,833 | 118,833 | 12,310 |
| End Cash Position | 1,122,935 | 243,935 | 225,093 | 208,688 | 118,830 |
| Net Cash Flow | $1,004,102 | $125,102 | $106,260 | $89,855 | $106,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,447 | 121,370 | 56,959 | 17,940 | 86,880 |
| Capital Expenditure | -43,811 | -29,825 | -21,202 | -10,962 | -14,681 |
| Free Cash Flow | 246,636 | 91,545 | 35,757 | 6,978 | 72,199 |