Groupon Cl A (GRPN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,874 | -95,049 | -2,795 | 26,627 | -24,221 |
| Depreciation Amortization | 96,122 | 64,421 | 32,527 | 148,585 | 111,941 |
| Income taxes - deferred | -6,575 | -6,575 | -6,575 | 603 | 845 |
| Accounts receivable | 20,217 | 27,296 | 17,623 | -18,793 | 787 |
| Accounts payable and accrued liabilities | -16,034 | -9,340 | -8,341 | -199 | -5,616 |
| Other Working Capital | -243,772 | -92,125 | -167,263 | -107,077 | -266,665 |
| Other Operating Activity | 64,955 | 35,800 | 15,077 | 78,381 | 45,030 |
| Operating Cash Flow | $-132,961 | $-75,572 | $-119,747 | $128,127 | $-137,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,611 | -37,517 | -20,144 | -59,158 | -43,716 |
| Net Acquisitions | -57,821 | -57,821 | N/A | N/A | N/A |
| Sale Of Investment | 8,594 | N/A | N/A | 16,561 | 16,561 |
| Purchase Sale Intangibles | -15,647 | -758 | -238 | 17,274 | 17,583 |
| Other Investing Activity | -15,647 | -758 | -238 | 7,726 | 8,035 |
| Investing Cash Flow | $-118,485 | $-96,096 | $-20,382 | $-34,871 | $-19,120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9,024 | -34,025 | -25,298 |
| Common Stock Issued | 5,710 | 2,504 | 2,434 | 5,513 | 5,486 |
| Common Stock Repurchased | N/A | N/A | N/A | -61,233 | -61,233 |
| Other Financing Activity | -55,058 | -42,132 | -14,309 | -48,301 | -40,577 |
| Financing Cash Flow | $-49,348 | $-39,628 | $-20,899 | $-138,046 | $-121,622 |
| Exchange Rate Effect | -9,287 | -6,644 | 6,191 | 26,499 | 23,275 |
| Beginning Cash Position | 885,481 | 885,481 | 885,481 | 874,906 | 874,906 |
| End Cash Position | 575,400 | 667,541 | 730,644 | 885,481 | 648,406 |
| Net Cash Flow | $-310,081 | $-217,940 | $-154,837 | $10,575 | $-226,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,961 | -75,572 | -119,747 | 128,127 | -137,899 |
| Capital Expenditure | -53,611 | -37,517 | -20,144 | -59,158 | -43,716 |
| Free Cash Flow | -186,572 | -113,089 | -139,891 | 68,969 | -181,615 |