Just Eat Takeaway.com N.V. ADR (GRUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,566 | 9,152 | 8,142 | 6,890 | 78,481 |
| Depreciation Amortization | 115,449 | 82,961 | 52,312 | 25,089 | 85,940 |
| Income taxes - deferred | -7,726 | -6,208 | 298 | -986 | 1,724 |
| Accounts receivable | -11,591 | -13,335 | -13,349 | -30,391 | -6,092 |
| Accounts payable and accrued liabilities | 1,978 | -50 | -10,216 | -18,644 | 11,160 |
| Other Working Capital | 12,055 | 10,083 | -30,730 | -34,262 | -1,431 |
| Other Operating Activity | 91,023 | 73,401 | 63,332 | 66,248 | 55,745 |
| Operating Cash Flow | $182,622 | $156,004 | $69,789 | $13,944 | $225,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,366 | 31,736 | 21,636 | 11,636 | 67,166 |
| PPE Investments | -103,691 | -77,770 | -45,328 | -18,710 | -74,213 |
| Net Acquisitions | 127 | 127 | 127 | 127 | -517,909 |
| Purchase Of Investment | -85,989 | -49,506 | -25,526 | -12,160 | -57,197 |
| Purchase Sale Intangibles | -9,980 | -8,889 | -8,889 | -5,379 | -11,851 |
| Other Investing Activity | -10,230 | -9,139 | -8,889 | -5,379 | -11,851 |
| Investing Cash Flow | $-148,417 | $-104,552 | $-57,980 | $-24,486 | $-594,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 0 | 222,000 |
| Debt Repayment | -342,313 | -342,313 | -342,313 | -2,031 | -53,906 |
| Common Stock Issued | 4,469 | 4,040 | 2,930 | 2,424 | 214,190 |
| Other Financing Activity | -32,889 | -29,639 | -24,314 | -11,613 | -35,599 |
| Financing Cash Flow | $129,267 | $132,088 | $136,303 | $-11,220 | $346,685 |
| Exchange Rate Effect | 320 | -293 | -2 | 232 | -645 |
| Beginning Cash Position | 215,802 | 215,802 | 215,802 | 215,802 | 238,239 |
| End Cash Position | 379,594 | 399,049 | 363,912 | 194,272 | 215,802 |
| Net Cash Flow | $163,792 | $183,247 | $148,110 | $-21,530 | $-22,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,622 | 156,004 | 69,789 | 13,944 | 225,527 |
| Capital Expenditure | -103,691 | -77,770 | -45,328 | -18,710 | -74,213 |
| Free Cash Flow | 78,931 | 78,234 | 24,461 | -4,766 | 151,314 |