Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$5.1 -0.16 | -3.04%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.68M -63.92M -88.95M -51.03M
Operating Gains/Losses -10.53M -1.99M -3.13M -46.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.31M -13.66M 10.99M 10.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.60M -11.91M -31.29M 18.71M
(Decrease) Increase In Other Current Liabilities 56.04M 98.92M 92.52M 197.66M
(Increase) Decrease In Other Working Capital 26.62M 39.41M 42.86M 31.23M
Other Non-Cash Items 51.34M 108.08M 186.93M 128.54M
Net Cash From Continuing Operations 324.60M 288.82M 218.43M 266.83M
Net Cash From Discontinued Operations -37.25M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.36M 288.82M 218.43M 266.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.61M -88.79M -65.03M -96.44M
Acquisitions -71.29M -131.46M -7.35M -46.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.07M -2.30M -1.96M -14.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities 67.22M -229.46M -96.31M -194.98M
Issuance of Debt 195.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.81M 6.51M 7.30M 9.31M
Repayment of Long-Term Debt -219.40M -7.42M -1.62M 0.00
Repurchase of Capital Stock -442.77M -153.25M -44.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -46.79M -39.99M -42.54M 2.78M
Net Cash From Financing Activities -508.16M -194.16M -81.70M 12.10M
Effect of Exchange Rate Changes -32.48M -33.77M -9.24M 2.40M
Net Change in Cash & Cash Equivalents -186.07M -168.56M 31.18M 86.35M

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