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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,933 | 38,077 | 26,789 | 19,922 | 10,570 |
| Depreciation Amortization | 7,308 | 28,722 | 21,377 | 15,078 | 6,249 |
| Income taxes - deferred | -3,321 | -3,835 | -2,793 | 35 | 1,219 |
| Accounts receivable | -9,956 | -4,343 | -6,912 | -8,460 | -11,862 |
| Accounts payable and accrued liabilities | -5,434 | 3,312 | -633 | -3,957 | -1,826 |
| Other Working Capital | -2,624 | -32,382 | -42,206 | -11,433 | 9,045 |
| Other Operating Activity | 22,760 | 15,204 | 17,968 | 19,359 | 17,027 |
| Operating Cash Flow | $18,666 | $44,755 | $13,590 | $30,544 | $30,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,615 | 189,872 | 122,856 | 64,618 | 38,060 |
| PPE Investments | -5,590 | -11,287 | -7,827 | -4,305 | -1,654 |
| Net Acquisitions | N/A | -73,907 | -55,687 | -55,687 | -55,506 |
| Purchase Of Investment | -56,227 | -220,667 | -154,268 | -65,645 | -37,068 |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -423 | -408 | 0 | 0 | 0 |
| Investing Cash Flow | $14,375 | $-116,397 | $-94,926 | $-61,019 | $-56,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,012 | 11,919 | 10,689 | 9,777 | 5,823 |
| Common Stock Repurchased | -9,771 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,928 | 27,485 | 21,987 | 14,421 | 6,492 |
| Financing Cash Flow | $1,169 | $39,404 | $32,676 | $24,198 | $12,315 |
| Exchange Rate Effect | -191 | -265 | -108 | 76 | -210 |
| Beginning Cash Position | 169,293 | 201,796 | 201,796 | 201,796 | 201,796 |
| End Cash Position | 203,312 | 169,293 | 153,028 | 195,595 | 188,155 |
| Net Cash Flow | $34,019 | $-32,503 | $-48,768 | $-6,201 | $-13,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,666 | 44,755 | 13,590 | 30,544 | 30,422 |
| Capital Expenditure | -5,590 | -11,287 | -7,827 | -4,305 | -1,654 |
| Free Cash Flow | 13,076 | 33,468 | 5,763 | 26,239 | 28,768 |