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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,695 | -91,338 | -76,653 | -39,008 | 1,988 |
| Depreciation Amortization | 118,965 | 91,177 | 61,963 | 31,591 | 127,744 |
| Income taxes - deferred | -1,485 | 816 | 360 | N/A | -5,000 |
| Accounts receivable | 13,577 | 12,581 | -5,311 | -14,200 | 32,057 |
| Accounts payable and accrued liabilities | -17,401 | -16,892 | -10,890 | -12,914 | 5,805 |
| Other Working Capital | -144,581 | -260,099 | -244,169 | -195,723 | -17,918 |
| Other Operating Activity | 113,903 | 133,637 | 125,998 | 82,771 | 46,179 |
| Operating Cash Flow | $71,283 | $-130,118 | $-148,702 | $-147,483 | $190,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,328 | -51,854 | -34,161 | -17,477 | -69,695 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -58,119 |
| Sale Of Investment | 3,475 | N/A | N/A | N/A | 8,594 |
| Purchase Sale Intangibles | -3,738 | -3,037 | -1,189 | -638 | -16,762 |
| Other Investing Activity | -3,738 | -3,037 | -1,189 | -638 | -16,762 |
| Investing Cash Flow | $-67,591 | $-54,891 | $-35,350 | $-18,115 | $-135,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,687 | -16,868 | -12,628 | -6,756 | -33,023 |
| Common Stock Issued | N/A | 4,123 | 2,038 | 2,006 | 5,715 |
| Common Stock Repurchased | -45,631 | -44,162 | -29,569 | -14,416 | -9,585 |
| Other Financing Activity | -27,301 | -25,046 | -19,199 | -8,611 | -47,524 |
| Financing Cash Flow | $-92,619 | $-81,953 | $-59,358 | $-27,777 | $-84,417 |
| Exchange Rate Effect | -3,144 | -9,153 | -1,755 | -3,381 | -11,209 |
| Beginning Cash Position | 844,728 | 844,728 | 844,728 | 844,728 | 885,481 |
| End Cash Position | 752,657 | 568,613 | 599,563 | 647,972 | 844,728 |
| Net Cash Flow | $-92,071 | $-276,115 | $-245,165 | $-196,756 | $-40,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,283 | -130,118 | -148,702 | -147,483 | 190,855 |
| Capital Expenditure | -67,328 | -51,854 | -34,161 | -17,477 | -69,695 |
| Free Cash Flow | 3,955 | -181,972 | -182,863 | -164,960 | 121,160 |