Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,613 | -234,380 | -180,145 | -124,602 | -34,352 |
| Depreciation Amortization | 14,505 | 98,087 | 83,993 | 69,287 | 17,369 |
| Income taxes - deferred | N/A | 49,099 | N/A | N/A | N/A |
| Accounts receivable | 8,319 | -10,088 | -9,321 | -10,233 | -15,963 |
| Accounts payable and accrued liabilities | -32,073 | 37,540 | 13,222 | 6,073 | 7,088 |
| Other Working Capital | -60,488 | -100,470 | -127,060 | -100,619 | -72,045 |
| Other Operating Activity | 22,030 | 24,225 | 67,461 | 51,738 | 19,739 |
| Operating Cash Flow | $-76,320 | $-135,987 | $-151,850 | $-108,356 | $-78,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,456 | -36,168 | -30,495 | -22,149 | -13,001 |
| Purchase Sale Intangibles | -557 | -2,677 | -2,077 | -1,546 | -915 |
| Other Investing Activity | -557 | -2,677 | -2,077 | -1,546 | -915 |
| Investing Cash Flow | $-9,013 | $-38,845 | $-32,572 | $-23,695 | $-13,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | 50,000 | N/A | N/A |
| Debt Repayment | -27,300 | -65,000 | -40,000 | -40,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,105 | N/A | N/A |
| Other Financing Activity | -1,897 | -9,407 | -8,597 | -6,304 | -2,964 |
| Financing Cash Flow | $-29,197 | $-34,407 | $2,508 | $-46,304 | $-2,964 |
| Exchange Rate Effect | -148 | -8,548 | -9,240 | -4,708 | -771 |
| Beginning Cash Position | 281,696 | 499,483 | 499,483 | 499,483 | 499,483 |
| End Cash Position | 167,018 | 281,696 | 308,329 | 316,420 | 403,668 |
| Net Cash Flow | $-114,678 | $-217,787 | $-191,154 | $-183,063 | $-95,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,320 | -135,987 | -151,850 | -108,356 | -78,164 |
| Capital Expenditure | -9,544 | -36,168 | -30,495 | -22,149 | -13,001 |
| Free Cash Flow | -85,864 | -172,155 | -182,345 | -130,505 | -91,165 |