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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,348 | 90,020 | 11,319 | 14,448 | -286,180 |
| Depreciation Amortization | 72,819 | 53,607 | 35,990 | 17,019 | 211,629 |
| Income taxes - deferred | -33,985 | N/A | N/A | N/A | -7,101 |
| Accounts receivable | 5,432 | 7,985 | 5,404 | -2,812 | 13,524 |
| Accounts payable and accrued liabilities | -10,302 | 3,996 | 7,121 | 5,896 | 11,414 |
| Other Working Capital | -222,794 | -203,544 | -112,712 | -52,823 | -50,285 |
| Other Operating Activity | -55,476 | -107,010 | -27,892 | -28,133 | 43,401 |
| Operating Cash Flow | $-123,958 | $-154,946 | $-80,770 | $-46,405 | $-63,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,630 | -37,865 | -24,460 | -12,040 | -48,711 |
| Net Acquisitions | -3,131 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,950 | 6,859 | 4,245 | N/A | 31,605 |
| Purchase Sale Intangibles | N/A | -2,491 | -1,752 | -704 | -4,240 |
| Other Investing Activity | 0 | -2,491 | -1,752 | -704 | -3,016 |
| Investing Cash Flow | $-45,811 | $-33,497 | $-21,967 | $-12,744 | $-20,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,315 | 232,315 | 132,315 | 100,000 | 200,000 |
| Debt Repayment | -386,718 | -386,303 | -281,416 | -25,901 | -8,930 |
| Common Stock Issued | 1,128 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,345 | -1,345 | -1,345 | N/A | N/A |
| Other Financing Activity | -29,230 | -25,135 | -27,975 | -11,481 | -14,272 |
| Financing Cash Flow | $-183,850 | $-180,468 | $-178,421 | $62,618 | $176,798 |
| Exchange Rate Effect | 2,017 | -4,894 | -4,016 | -7,466 | 6,574 |
| Beginning Cash Position | 851,085 | 851,085 | 851,085 | 851,085 | 752,657 |
| End Cash Position | 499,483 | 477,280 | 565,911 | 847,088 | 851,085 |
| Net Cash Flow | $-351,602 | $-373,805 | $-285,174 | $-3,997 | $98,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,958 | -154,946 | -80,770 | -46,405 | -63,598 |
| Capital Expenditure | -49,630 | -37,865 | -24,460 | -12,040 | -48,711 |
| Free Cash Flow | -173,588 | -192,811 | -105,230 | -58,445 | -112,309 |