Groupon Cl A
(GRPN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,844 | 101,457 | -10,455 | -63,919 | -75,303 |
| Depreciation Amortization | 99,207 | 63,572 | 32,200 | 115,041 | 84,919 |
| Income taxes - deferred | -15,252 | -50 | 22 | -11,124 | -1,956 |
| Accounts receivable | 6,353 | -10,282 | -8,901 | -16,277 | -26,557 |
| Accounts payable and accrued liabilities | -944 | -6,315 | 2,244 | -14,046 | -12,973 |
| Other Working Capital | -75,729 | -47,060 | -6,741 | 67,692 | -132,891 |
| Other Operating Activity | -77,765 | -61,763 | 10,883 | 227,437 | 166,763 |
| Operating Cash Flow | $12,714 | $39,559 | $19,252 | $304,804 | $2,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,481 | -40,746 | -18,294 | -83,560 | -63,443 |
| Net Acquisitions | -70,130 | -3,120 | -800 | -59,735 | -45,397 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | -6,726 | -6,704 |
| Sale Of Investment | 1,231 | 1,231 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,156 | N/A | N/A | -2,797 | -500 |
| Other Investing Activity | 240,838 | 244,121 | -973 | -79,435 | -78,023 |
| Investing Cash Flow | $98,458 | $196,486 | $-20,067 | $-229,456 | $-193,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,670 | -7,902 | -3,636 | -7,422 | -3,559 |
| Common Stock Issued | 5,673 | 2,199 | 1,946 | 6,514 | 6,204 |
| Common Stock Repurchased | -329,378 | -136,115 | -18,006 | -153,253 | -145,395 |
| Other Financing Activity | -45,813 | -35,577 | -16,142 | -55,975 | -30,318 |
| Financing Cash Flow | $-192,188 | $-177,395 | $-35,838 | $-210,136 | $-173,068 |
| Exchange Rate Effect | -27,338 | -20,415 | -30,199 | -33,771 | -20,671 |
| Beginning Cash Position | 1,016,634 | 1,016,634 | 1,016,634 | 1,240,472 | 1,240,472 |
| End Cash Position | 963,559 | 1,110,148 | 975,504 | 1,016,634 | 811,844 |
| Net Cash Flow | $-53,075 | $93,514 | $-41,130 | $-223,838 | $-428,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,714 | 39,559 | 19,252 | 304,804 | 2,002 |
| Capital Expenditure | -68,481 | -40,746 | -18,294 | -83,560 | -63,443 |
| Free Cash Flow | -55,767 | -1,187 | 958 | 221,244 | -61,441 |