Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,795 | 26,627 | -24,221 | -27,161 | -20,382 |
| Depreciation Amortization | 32,527 | 148,585 | 111,941 | 73,988 | 36,654 |
| Income taxes - deferred | -6,575 | 603 | 845 | 759 | -74 |
| Accounts receivable | 17,623 | -18,793 | 787 | 16,229 | 10,594 |
| Accounts payable and accrued liabilities | -8,341 | -199 | -5,616 | -10,723 | -13,184 |
| Other Working Capital | -167,263 | -107,077 | -266,665 | -248,237 | -173,195 |
| Other Operating Activity | 15,077 | 78,381 | 45,030 | 35,474 | 20,403 |
| Operating Cash Flow | $-119,747 | $128,127 | $-137,899 | $-159,671 | $-139,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,144 | -59,158 | -43,716 | -29,461 | -14,076 |
| Sale Of Investment | N/A | 16,561 | 16,561 | 1,843 | N/A |
| Purchase Sale Intangibles | -238 | 17,274 | 17,583 | -184 | 56 |
| Other Investing Activity | -238 | 7,726 | 8,035 | -9,732 | -7,491 |
| Investing Cash Flow | $-20,382 | $-34,871 | $-19,120 | $-37,350 | $-21,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,024 | -34,025 | -25,298 | -16,670 | -8,067 |
| Common Stock Issued | 2,434 | 5,513 | 5,486 | 2,477 | 2,468 |
| Common Stock Repurchased | N/A | -61,233 | -61,233 | -51,513 | -27,234 |
| Other Financing Activity | -14,309 | -48,301 | -40,577 | -27,944 | -12,893 |
| Financing Cash Flow | $-20,899 | $-138,046 | $-121,622 | $-93,650 | $-45,726 |
| Exchange Rate Effect | 6,191 | 26,499 | 23,275 | 17,297 | 3,973 |
| Beginning Cash Position | 885,481 | 874,906 | 874,906 | 874,906 | 874,906 |
| End Cash Position | 730,644 | 885,481 | 648,406 | 630,398 | 701,268 |
| Net Cash Flow | $-154,837 | $10,575 | $-226,500 | $-244,508 | $-173,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,747 | 128,127 | -137,899 | -159,671 | -139,184 |
| Capital Expenditure | -20,144 | -59,158 | -43,716 | -29,461 | -14,076 |
| Free Cash Flow | -139,891 | 68,969 | -181,615 | -189,132 | -153,260 |