Groupon Cl A (GRPN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,602 | -34,352 | 120,348 | 90,020 | 11,319 |
| Depreciation Amortization | 69,287 | 17,369 | 72,819 | 53,607 | 35,990 |
| Income taxes - deferred | N/A | N/A | -33,985 | N/A | N/A |
| Accounts receivable | -10,233 | -15,963 | 5,432 | 7,985 | 5,404 |
| Accounts payable and accrued liabilities | 6,073 | 7,088 | -10,302 | 3,996 | 7,121 |
| Other Working Capital | -100,619 | -72,045 | -222,794 | -203,544 | -112,712 |
| Other Operating Activity | 51,738 | 19,739 | -55,476 | -107,010 | -27,892 |
| Operating Cash Flow | $-108,356 | $-78,164 | $-123,958 | $-154,946 | $-80,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,149 | -13,001 | -49,630 | -37,865 | -24,460 |
| Net Acquisitions | N/A | N/A | -3,131 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,950 | 6,859 | 4,245 |
| Purchase Sale Intangibles | -1,546 | -915 | N/A | -2,491 | -1,752 |
| Other Investing Activity | -1,546 | -915 | 0 | -2,491 | -1,752 |
| Investing Cash Flow | $-23,695 | $-13,916 | $-45,811 | $-33,497 | $-21,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 232,315 | 232,315 | 132,315 |
| Debt Repayment | -40,000 | N/A | -386,718 | -386,303 | -281,416 |
| Common Stock Issued | N/A | N/A | 1,128 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,345 | -1,345 | -1,345 |
| Other Financing Activity | -6,304 | -2,964 | -29,230 | -25,135 | -27,975 |
| Financing Cash Flow | $-46,304 | $-2,964 | $-183,850 | $-180,468 | $-178,421 |
| Exchange Rate Effect | -4,708 | -771 | 2,017 | -4,894 | -4,016 |
| Beginning Cash Position | 499,483 | 499,483 | 851,085 | 851,085 | 851,085 |
| End Cash Position | 316,420 | 403,668 | 499,483 | 477,280 | 565,911 |
| Net Cash Flow | $-183,063 | $-95,815 | $-351,602 | $-373,805 | $-285,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,356 | -78,164 | -123,958 | -154,946 | -80,770 |
| Capital Expenditure | -22,149 | -13,001 | -49,630 | -37,865 | -24,460 |
| Free Cash Flow | -130,505 | -91,165 | -173,588 | -192,811 | -105,230 |