Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,323 | -133,119 | -97,327 | -45,596 | 33,679 |
| Depreciation Amortization | 143,285 | 106,082 | 70,727 | 34,415 | 129,382 |
| Income taxes - deferred | -10,448 | -6,468 | -5,148 | -2,310 | -11,042 |
| Accounts receivable | -16,584 | -2,460 | -500 | -5,763 | 5,989 |
| Accounts payable and accrued liabilities | 5,121 | -2,610 | -5,693 | -1,499 | 7,898 |
| Other Working Capital | 7,332 | -230,962 | -166,366 | -98,023 | 135,885 |
| Other Operating Activity | 173,039 | 97,980 | 73,572 | 42,051 | -39,292 |
| Operating Cash Flow | $118,422 | $-171,557 | $-130,735 | $-76,725 | $262,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,287 | -49,033 | -36,351 | -19,852 | -81,946 |
| Net Acquisitions | 14,539 | -940 | -940 | N/A | -69,888 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,289 |
| Sale Of Investment | 1,685 | 1,685 | N/A | N/A | 6,010 |
| Purchase Sale Intangibles | -2,395 | -2,121 | -1,992 | -786 | -2,691 |
| Other Investing Activity | -5,423 | -3,431 | -2,340 | -926 | 238,333 |
| Investing Cash Flow | $-57,486 | $-51,719 | $-39,631 | $-20,778 | $67,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | 195,000 |
| Debt Repayment | -89,761 | -81,124 | -73,839 | -6,954 | -219,403 |
| Common Stock Issued | 40,473 | 40,471 | 37,542 | 1,933 | 5,808 |
| Common Stock Repurchased | -165,357 | -115,619 | -90,449 | -64,665 | -442,767 |
| Other Financing Activity | -50,020 | -40,860 | -32,044 | -8,329 | -54,423 |
| Financing Cash Flow | $-14,665 | $52,868 | $91,210 | $-78,015 | $-515,785 |
| Exchange Rate Effect | -6,718 | 6,793 | 5,926 | 10,668 | -32,485 |
| Beginning Cash Position | 835,167 | 824,307 | 824,307 | 824,307 | 982,862 |
| End Cash Position | 874,906 | 662,080 | 749,675 | 655,464 | 824,307 |
| Net Cash Flow | $39,739 | $-162,227 | $-74,632 | $-168,843 | $-158,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,422 | -171,557 | -130,735 | -76,725 | 262,499 |
| Capital Expenditure | -68,287 | -49,033 | -36,351 | -19,852 | -81,946 |
| Free Cash Flow | 50,135 | -220,590 | -167,086 | -96,577 | 180,553 |