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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,133 | 3,079 | 1,256 | 7,910 | 15,210 |
| Depreciation Amortization | 7,375 | 3,594 | 1,757 | 5,920 | 3,920 |
| Income taxes - deferred | -1,971 | -151 | -152 | N/A | N/A |
| Accounts receivable | -8,035 | -7,081 | -6,374 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,262 | 1,510 | 2,401 | N/A | N/A |
| Other Working Capital | 8,948 | 11,633 | 11,049 | 12,490 | 17,000 |
| Other Operating Activity | 9,888 | 6,831 | 4,583 | 3,250 | -4,040 |
| Operating Cash Flow | $22,600 | $19,415 | $14,520 | $29,570 | $32,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,767 | -4,604 | -3,387 | -3,410 | -6,380 |
| Net Acquisitions | 13,266 | N/A | N/A | 0 | -12,170 |
| Other Investing Activity | 0 | 0 | 0 | 13,710 | -18,390 |
| Investing Cash Flow | $7,499 | $-4,604 | $-3,387 | $10,300 | $-36,940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 565 | 104 | 83 | N/A | N/A |
| Common Stock Repurchased | -1,362 | -1,259 | -1,194 | N/A | N/A |
| Other Financing Activity | -1,893 | -651 | 0 | -2,210 | 7,320 |
| Financing Cash Flow | $-2,690 | $-1,806 | $-1,111 | $-2,210 | $7,320 |
| Exchange Rate Effect | 47 | -225 | -224 | 110 | -30 |
| Beginning Cash Position | 41,161 | 41,161 | 41,161 | 3,380 | 950 |
| End Cash Position | 68,617 | 53,941 | 50,959 | 41,160 | 3,380 |
| Net Cash Flow | $27,456 | $12,780 | $9,798 | $37,770 | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,600 | 19,415 | 14,520 | 29,570 | 32,090 |
| Capital Expenditure | -5,767 | -4,604 | -3,387 | N/A | N/A |
| Free Cash Flow | 16,833 | 14,811 | 11,133 | 29,570 | 32,090 |