Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300,151 | -283,590 | -210,478 | -11,695 | -91,338 |
| Depreciation Amortization | 188,676 | 166,952 | 138,911 | 118,965 | 91,177 |
| Income taxes - deferred | N/A | N/A | N/A | -1,485 | 816 |
| Accounts receivable | 9,602 | -418 | 8,334 | 13,577 | 12,581 |
| Accounts payable and accrued liabilities | 20,733 | 24,655 | 5,860 | -17,401 | -16,892 |
| Other Working Capital | -111,223 | -99,177 | -208,914 | -144,581 | -260,099 |
| Other Operating Activity | 47,859 | 42,282 | 29,879 | 113,903 | 133,637 |
| Operating Cash Flow | $-144,504 | $-149,296 | $-236,408 | $71,283 | $-130,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,662 | -24,917 | -10,596 | -67,328 | -51,854 |
| Sale Of Investment | 31,605 | 31,605 | 31,605 | 3,475 | N/A |
| Purchase Sale Intangibles | -3,416 | -2,692 | -1,445 | -3,738 | -3,037 |
| Other Investing Activity | -2,192 | -1,468 | -1,445 | -3,738 | -3,037 |
| Investing Cash Flow | $-7,249 | $5,220 | $19,564 | $-67,591 | $-54,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 150,000 | N/A | N/A |
| Debt Repayment | -7,438 | -5,301 | -2,707 | -19,687 | -16,868 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,123 |
| Common Stock Repurchased | N/A | N/A | N/A | -45,631 | -44,162 |
| Other Financing Activity | -12,005 | -10,525 | -5,981 | -27,301 | -25,046 |
| Financing Cash Flow | $180,557 | $184,174 | $141,312 | $-92,619 | $-81,953 |
| Exchange Rate Effect | -716 | -5,724 | -9,174 | -3,144 | -9,153 |
| Beginning Cash Position | 752,657 | 752,657 | 752,657 | 844,728 | 844,728 |
| End Cash Position | 779,521 | 785,807 | 667,951 | 752,657 | 568,613 |
| Net Cash Flow | $26,864 | $33,150 | $-84,706 | $-92,071 | $-276,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,504 | -149,296 | -236,408 | 71,283 | -130,118 |
| Capital Expenditure | -36,662 | -24,917 | -10,596 | -67,328 | -51,854 |
| Free Cash Flow | -181,166 | -174,213 | -247,004 | 3,955 | -181,972 |