Groupon Cl A (GRPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,448 | -286,180 | -300,151 | -283,590 | -210,478 |
| Depreciation Amortization | 17,019 | 211,629 | 188,676 | 166,952 | 138,911 |
| Income taxes - deferred | N/A | -7,101 | N/A | N/A | N/A |
| Accounts receivable | -2,812 | 13,524 | 9,602 | -418 | 8,334 |
| Accounts payable and accrued liabilities | 5,896 | 11,414 | 20,733 | 24,655 | 5,860 |
| Other Working Capital | -52,823 | -50,285 | -111,223 | -99,177 | -208,914 |
| Other Operating Activity | -28,133 | 43,401 | 47,859 | 42,282 | 29,879 |
| Operating Cash Flow | $-46,405 | $-63,598 | $-144,504 | $-149,296 | $-236,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,040 | -48,711 | -36,662 | -24,917 | -10,596 |
| Sale Of Investment | N/A | 31,605 | 31,605 | 31,605 | 31,605 |
| Purchase Sale Intangibles | -704 | -4,240 | -3,416 | -2,692 | -1,445 |
| Other Investing Activity | -704 | -3,016 | -2,192 | -1,468 | -1,445 |
| Investing Cash Flow | $-12,744 | $-20,122 | $-7,249 | $5,220 | $19,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 200,000 | 200,000 | 200,000 | 150,000 |
| Debt Repayment | -25,901 | -8,930 | -7,438 | -5,301 | -2,707 |
| Other Financing Activity | -11,481 | -14,272 | -12,005 | -10,525 | -5,981 |
| Financing Cash Flow | $62,618 | $176,798 | $180,557 | $184,174 | $141,312 |
| Exchange Rate Effect | -7,466 | 6,574 | -716 | -5,724 | -9,174 |
| Beginning Cash Position | 851,085 | 752,657 | 752,657 | 752,657 | 752,657 |
| End Cash Position | 847,088 | 851,085 | 779,521 | 785,807 | 667,951 |
| Net Cash Flow | $-3,997 | $98,428 | $26,864 | $33,150 | $-84,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,405 | -63,598 | -144,504 | -149,296 | -236,408 |
| Capital Expenditure | -12,040 | -48,711 | -36,662 | -24,917 | -10,596 |
| Free Cash Flow | -58,445 | -112,309 | -181,166 | -174,213 | -247,004 |