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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,469 | 17,715 | 49,557 | 35,920 | 22,738 |
| Depreciation Amortization | 20,694 | 10,164 | 35,399 | 24,876 | 15,991 |
| Income taxes - deferred | -6,780 | -4,741 | 1,027 | -1,908 | -4,174 |
| Accounts receivable | 784 | -1,721 | -12,027 | -22,299 | -11,722 |
| Accounts payable and accrued liabilities | -978 | 483 | -3,204 | -4,592 | -858 |
| Other Working Capital | 6,200 | 21,290 | -13,538 | -16,023 | -10,706 |
| Other Operating Activity | 15,269 | 8,400 | 40,566 | 46,459 | 25,924 |
| Operating Cash Flow | $67,658 | $51,590 | $97,780 | $62,433 | $37,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,303 | 55,833 | 284,662 | 210,567 | 128,490 |
| PPE Investments | -16,867 | -7,206 | -36,896 | -25,942 | -13,742 |
| Net Acquisitions | N/A | N/A | -65,849 | -65,849 | -67,528 |
| Purchase Of Investment | -110,108 | -57,783 | -226,694 | -187,456 | -123,723 |
| Purchase Sale Intangibles | -5,000 | -5,000 | -250 | -250 | -250 |
| Other Investing Activity | -4,508 | -4,909 | -742 | -790 | -826 |
| Investing Cash Flow | $-17,180 | $-14,065 | $-45,519 | $-69,470 | $-77,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,308 | 1,584 | 13,468 | 11,814 | 2,878 |
| Common Stock Repurchased | N/A | N/A | -14,774 | -14,774 | -14,774 |
| Other Financing Activity | -5,523 | -3,688 | 20,650 | 19,432 | 16,352 |
| Financing Cash Flow | $2,785 | $-2,104 | $19,344 | $16,472 | $4,456 |
| Exchange Rate Effect | 413 | 97 | -1,394 | -890 | -689 |
| Beginning Cash Position | 242,214 | 242,214 | 172,003 | 169,293 | 169,293 |
| End Cash Position | 295,890 | 277,732 | 242,214 | 177,838 | 132,924 |
| Net Cash Flow | $53,676 | $35,518 | $70,211 | $8,545 | $-36,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,658 | 51,590 | 97,780 | 62,433 | 37,193 |
| Capital Expenditure | -16,867 | -7,206 | -36,896 | -25,942 | -13,742 |
| Free Cash Flow | 50,791 | 44,384 | 60,884 | 36,491 | 23,451 |