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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,263 | 13,498 | 7,045 | 4,353 | 6,740 |
| Depreciation Amortization | 22,687 | 16,759 | 11,051 | 5,475 | 13,310 |
| Income taxes - deferred | 4,612 | 8,211 | 8,138 | 3,208 | 1,706 |
| Accounts receivable | -7,394 | -13,618 | -8,725 | -10,994 | -8,298 |
| Accounts payable and accrued liabilities | -259 | -1,348 | -962 | -56 | 2,065 |
| Other Working Capital | 11,373 | 1,550 | -878 | 12,057 | 13,780 |
| Other Operating Activity | 17,622 | 22,206 | 14,616 | 13,793 | 11,507 |
| Operating Cash Flow | $72,904 | $47,258 | $30,285 | $27,836 | $40,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,084 | -5,585 | -3,490 | -2,225 | -4,420 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,260 |
| Purchase Of Investment | -113,156 | -65,736 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,600 |
| Investing Cash Flow | $-118,740 | $-71,321 | $-3,490 | $-2,225 | $6,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150,863 | 147,592 | 96,072 | 1,036 | 1,418 |
| Common Stock Repurchased | -116 | -116 | -116 | -116 | -1,367 |
| Other Financing Activity | 10,585 | 2,179 | -2,381 | -362 | -1,891 |
| Financing Cash Flow | $161,332 | $149,655 | $93,575 | $558 | $-1,840 |
| Exchange Rate Effect | -242 | -114 | 184 | 49 | 150 |
| Beginning Cash Position | 86,542 | 86,542 | 86,542 | 86,542 | 41,160 |
| End Cash Position | 201,796 | 212,020 | 207,096 | 112,760 | 86,540 |
| Net Cash Flow | $115,254 | $125,478 | $120,554 | $26,218 | $45,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,904 | 47,258 | 30,285 | 27,836 | 40,810 |
| Capital Expenditure | -7,084 | -5,585 | -3,490 | -2,225 | -7,021 |
| Free Cash Flow | 65,820 | 41,673 | 26,795 | 25,611 | 33,789 |