Just Eat Takeaway.com N.V. ADR (GRUB)
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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 | 83,631 | 60,886 | 30,766 | 98,983 | 45,457 |
| Depreciation Amortization | 61,787 | 40,800 | 20,951 | 51,848 | 33,416 |
| Income taxes - deferred | 2,048 | -3,308 | -2,976 | -31,179 | -2,162 |
| Accounts receivable | -17,969 | 3,888 | -172 | -26,236 | -15,903 |
| Accounts payable and accrued liabilities | 5,265 | -107 | 601 | -4,244 | 2,965 |
| Other Working Capital | -23,021 | -7,573 | 10,480 | -713 | 7,567 |
| Other Operating Activity | 53,721 | 21,431 | 11,850 | 65,685 | 36,496 |
| Operating Cash Flow | $165,462 | $116,017 | $71,500 | $154,144 | $107,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,916 | 29,116 | 18,166 | 215,983 | 164,733 |
| PPE Investments | -53,455 | -32,411 | -11,724 | -40,296 | -27,830 |
| Net Acquisitions | -366,856 | 737 | 737 | -333,301 | -51,859 |
| Purchase Of Investment | -47,642 | -44,271 | -10,537 | -154,758 | -145,667 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -25,147 | -25,147 |
| Other Investing Activity | 38 | 24 | 16 | -24,590 | -24,558 |
| Investing Cash Flow | $-412,999 | $-46,805 | $-3,342 | $-336,962 | $-85,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -52,344 | -51,562 | -25,781 | -25,781 | N/A |
| Common Stock Issued | 213,010 | 209,958 | 6,948 | 16,375 | 12,505 |
| Other Financing Activity | -28,238 | -18,717 | -11,485 | -12,535 | -7,981 |
| Financing Cash Flow | $307,428 | $139,679 | $-30,318 | $178,059 | $4,524 |
| Exchange Rate Effect | -406 | -318 | 356 | 784 | 709 |
| Beginning Cash Position | 238,239 | 238,239 | 238,239 | 242,214 | 242,214 |
| End Cash Position | 297,724 | 446,812 | 276,435 | 238,239 | 270,102 |
| Net Cash Flow | $59,485 | $208,573 | $38,196 | $-3,975 | $27,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,462 | 116,017 | 71,500 | 154,144 | 107,836 |
| Capital Expenditure | -53,455 | -32,411 | -11,724 | -40,296 | -27,830 |
| Free Cash Flow | 112,007 | 83,606 | 59,776 | 113,848 | 80,006 |