Groupon Cl A (GRPN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,423 | -40,617 | -28,613 | -234,380 | -180,145 |
| Depreciation Amortization | 40,316 | 27,748 | 14,505 | 98,087 | 83,993 |
| Income taxes - deferred | N/A | N/A | N/A | 49,099 | N/A |
| Accounts receivable | 10,225 | 10,463 | 8,319 | -10,088 | -9,321 |
| Accounts payable and accrued liabilities | -49,082 | -39,427 | -32,073 | 37,540 | 13,222 |
| Other Working Capital | -140,428 | -115,484 | -60,488 | -100,470 | -127,060 |
| Other Operating Activity | 87,907 | 38,687 | 22,030 | 24,225 | 67,461 |
| Operating Cash Flow | $-132,485 | $-118,630 | $-76,320 | $-135,987 | $-151,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,442 | -10,322 | -8,456 | -36,168 | -30,495 |
| Purchase Sale Intangibles | -2,523 | -1,174 | -557 | -2,677 | -2,077 |
| Other Investing Activity | -2,523 | -1,174 | -557 | -2,677 | -2,077 |
| Investing Cash Flow | $-16,965 | $-11,496 | $-9,013 | $-38,845 | $-32,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 50,000 |
| Debt Repayment | -28,300 | -28,300 | -27,300 | -65,000 | -40,000 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 1,105 |
| Other Financing Activity | -2,653 | -3,836 | -1,897 | -9,407 | -8,597 |
| Financing Cash Flow | $-30,953 | $-32,136 | $-29,197 | $-34,407 | $2,508 |
| Exchange Rate Effect | 34 | 1,967 | -148 | -8,548 | -9,240 |
| Beginning Cash Position | 281,696 | 281,696 | 281,696 | 499,483 | 499,483 |
| End Cash Position | 101,327 | 121,401 | 167,018 | 281,696 | 308,329 |
| Net Cash Flow | $-180,369 | $-160,295 | $-114,678 | $-217,787 | $-191,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,485 | -118,630 | -76,320 | -135,987 | -151,850 |
| Capital Expenditure | -15,917 | -11,797 | -9,544 | -36,168 | -30,495 |
| Free Cash Flow | -148,402 | -130,427 | -85,864 | -172,155 | -182,345 |