Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,653 | -39,008 | 1,988 | -47,874 | -95,049 |
| Depreciation Amortization | 61,963 | 31,591 | 127,744 | 96,122 | 64,421 |
| Income taxes - deferred | 360 | N/A | -5,000 | -6,575 | -6,575 |
| Accounts receivable | -5,311 | -14,200 | 32,057 | 20,217 | 27,296 |
| Accounts payable and accrued liabilities | -10,890 | -12,914 | 5,805 | -16,034 | -9,340 |
| Other Working Capital | -244,169 | -195,723 | -17,918 | -243,772 | -92,125 |
| Other Operating Activity | 125,998 | 82,771 | 46,179 | 64,955 | 35,800 |
| Operating Cash Flow | $-148,702 | $-147,483 | $190,855 | $-132,961 | $-75,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,161 | -17,477 | -69,695 | -53,611 | -37,517 |
| Net Acquisitions | N/A | N/A | -58,119 | -57,821 | -57,821 |
| Sale Of Investment | N/A | N/A | 8,594 | 8,594 | N/A |
| Purchase Sale Intangibles | -1,189 | -638 | -16,762 | -15,647 | -758 |
| Other Investing Activity | -1,189 | -638 | -16,762 | -15,647 | -758 |
| Investing Cash Flow | $-35,350 | $-18,115 | $-135,982 | $-118,485 | $-96,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,628 | -6,756 | -33,023 | N/A | N/A |
| Common Stock Issued | 2,038 | 2,006 | 5,715 | 5,710 | 2,504 |
| Common Stock Repurchased | -29,569 | -14,416 | -9,585 | N/A | N/A |
| Other Financing Activity | -19,199 | -8,611 | -47,524 | -55,058 | -42,132 |
| Financing Cash Flow | $-59,358 | $-27,777 | $-84,417 | $-49,348 | $-39,628 |
| Exchange Rate Effect | -1,755 | -3,381 | -11,209 | -9,287 | -6,644 |
| Beginning Cash Position | 844,728 | 844,728 | 885,481 | 885,481 | 885,481 |
| End Cash Position | 599,563 | 647,972 | 844,728 | 575,400 | 667,541 |
| Net Cash Flow | $-245,165 | $-196,756 | $-40,753 | $-310,081 | $-217,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,702 | -147,483 | 190,855 | -132,961 | -75,572 |
| Capital Expenditure | -34,161 | -17,477 | -69,695 | -53,611 | -37,517 |
| Free Cash Flow | -182,863 | -164,960 | 121,160 | -186,572 | -113,089 |