Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$3.65 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -183.32M 33.68M -63.92M -88.95M
Operating Gains/Losses -7.62M -13.47M -1.99M -3.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.56M 13.31M -16.28M 10.99M
(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 3.21M 8.60M -14.05M -31.29M
(Decrease) Increase In Other Current Liabilities -34.51M 56.04M -9.99M 4.05M
(Increase) Decrease In Other Working Capital 11.96M 26.62M 94.07M 131.33M
Other Non-Cash Items 166.71M 29.43M 162.77M 186.93M
Net Cash From Continuing Operations 117.11M 299.75M 268.48M 218.43M
Net Cash From Discontinued Operations 0.00 -37.25M 36.33M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.11M 262.50M 304.80M 218.43M
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 -71.29M -86.68M -86.36M -65.03M
Acquisitions 12.12M -71.29M -59.73M -7.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.49M 67.22M -229.46M -96.31M
Issuance of Debt 250.00M 195.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.47M 5.81M 6.51M 7.30M
Repayment of Long-Term Debt -30.60M -219.40M -7.42M -1.62M
Repurchase of Capital Stock -165.36M -442.77M -153.25M -44.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -109.18M -54.42M -55.98M -42.54M
Net Cash From Financing Activities -14.66M -515.78M -210.14M -81.70M
Effect of Exchange Rate Changes -6.47M -32.48M -33.77M -9.24M
Net Change in Cash & Cash Equivalents 38.48M -218.55M -168.56M 31.18M

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