Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio

Just Eat Takeaway.com N.V. ADR (GRUB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	38,077	24,263	6,747	7,919	15,211
Depreciation Amortization	28,722	22,687	13,310	5,929	3,927
Income taxes - deferred	-3,835	4,612	1,706	N/A	-8,051
Accounts receivable	-4,343	-7,394	-8,298	-526	335
Accounts payable and accrued liabilities	3,312	-259	2,065	319	261
Other Working Capital	-32,382	11,373	13,785	12,495	17,002
Other Operating Activity	15,204	17,622	11,504	3,442	3,409
Operating Cash Flow	$44,755	$72,904	$40,819	$29,578	$32,094

Cash Flows From Investing Activities
Change In Deposits	189,872	1,500	N/A	N/A	N/A
PPE Investments	-11,287	-7,084	-7,021	-5,697	-8,778
Net Acquisitions	-73,907	N/A	13,266	N/A	-12,171
Purchase Of Investment	-220,667	-113,156	N/A	N/A	N/A
Other Investing Activity	-408	0	0	16,000	-16,000
Investing Cash Flow	$-116,397	$-118,740	$6,245	$10,303	$-36,949

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	-1,965	N/A
Common Stock Issued	11,919	150,863	1,418	116	N/A
Common Stock Repurchased	N/A	-116	-1,367	-858	N/A
Other Financing Activity	27,485	10,585	-1,893	489	7,321
Financing Cash Flow	$39,404	$161,332	$-1,842	$-2,218	$7,321

Exchange Rate Effect	-265	-242	159	115	-33
Beginning Cash Position	201,796	86,542	41,161	3,383	950
End Cash Position	169,293	201,796	86,542	41,161	3,383
Net Cash Flow	$-32,503	$115,254	$45,381	$37,778	$2,433

Free Cash Flow
Operating Cash Flow	44,755	72,904	40,819	29,578	32,094
Capital Expenditure	-11,287	-7,084	-7,021	-5,697	-8,778
Free Cash Flow	33,468	65,820	33,798	23,881	23,316