The Business Behind...
Technology: Internet
Groupon Inc (GRPN: NASDAQ)
$7.14 0.16 | 2.29%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.03M | -297.76M | -413.39M | |
| Operating Gains/Losses | -46.11M | 21.74M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 10.53M | -70.38M | -34.90M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | -12.52M | 0.00 | |
| (Decrease) Increase In Payables | 18.71M | -21.00M | 50.84M | |
| (Decrease) Increase In Other Current Liabilities | 197.66M | 189.13M | 94.59M | |
| (Increase) Decrease In Other Working Capital | 31.23M | 374.40M | 147.19M | |
| Other Non-Cash Items | 128.54M | 78.88M | 239.42M | |
| Net Cash From Continuing Operations | 266.83M | 290.45M | 86.88M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 266.83M | 290.45M | 86.88M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -96.44M | -58.33M | -15.60M | |
| Acquisitions | -46.89M | -57.06M | 3.82M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -14.13M | 0.00 | -92.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -194.98M | -147.43M | -11.88M | |
| Issuance of Debt | 0.00 | 0.00 | 5.04M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.31M | 1.27B | 584.85M | |
| Repayment of Long-Term Debt | 0.00 | -14.36M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | -388.77M | -558.18M | |
| Payment of Cash Dividends | -4.31M | 0.00 | -1.30M | |
| Other Financing Charges, Net | 7.09M | 934.00K | 32.00K | |
| Net Cash From Financing Activities | 12.10M | 867.20M | 30.44M | |
| Effect of Exchange Rate Changes | 2.40M | -6.12M | 1.07M | |
| Net Change in Cash & Cash Equivalents | 86.35M | 1.00B | 106.52M | |
Portfolios with GRPN
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- UserGrowth Portfolio
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Latest GRPN Headlines from TheStreet
- Groupon Inc (GRPN): Today's Featured Internet Mover 04.12.13 | 05:04 pm
- 5 Stocks Under $10 Making Big Moves 04.11.13 | 02:04 pm
- GM Just Gave Facebook's Mobile Strategy A Big Wet Kiss 04.11.13 | 06:04 am
- Groupon Inc (GRPN): Today's Featured Internet Winner 04.05.13 | 05:04 pm
- Health Insurers Lead Rebound: Morning Movers
04.02.13 | 11:04 am - 5 Technology Acquisition Targets 03.28.13 | 04:03 pm
- Breakout Trade in Groupon 03.27.13 | 01:03 pm
- Covestor's Randall To Marin Software: Nice IPO. Now Hit Your Numbers. 03.26.13 | 10:03 pm
- Groupon Inc Stock Upgraded (GRPN) 03.26.13 | 05:03 am
- Today's Internet Gainers Led By Groupon Inc (GRPN) 03.25.13 | 05:03 pm
Press Releases for GRPN
- Groupon Honors Local Businesses With ''Best Of Groupon Merchants'' Collection - Business Wire 03.27.13 | 10:03 am
- Groupon Holds First-Ever Grouponicon Conference For Small Businesses In Dallas-Fort Worth Area - Business Wire 03.26.13 | 02:03 pm
- Chicago Police Dog, Zorro, Hanging Out At Groupon's Headquarters In Chicago With His Bullet Proof Vest That Was Funded By A Campaign From Groupon And Vested Interest In K-9s, Inc., A Non-profit Fund-raising Organization Dedicated To Providing Bullet And Stab Protective Vests For Law Enforcement Dogs. Photo Credit: Stephanie Bassos - Business Wire 03.14.13 | 12:03 pm
- Groupon Announces Leadership Change - Business Wire 02.28.13 | 04:02 pm
- Groupon Announces Fourth Quarter And Fiscal Year 2012 Results - Business Wire 02.27.13 | 04:02 pm
- Groupon To Present At The Deutsche Bank DbAccess Media & Telecommunications Conference - Business Wire 02.25.13 | 04:02 pm
- Breadcrumb Released Breadcrumb 1.4, An Update To Its IPad Point-of-sale (POS) App For Restaurants And Bars. Breadcrumb 1.4 Makes It Easier For Businesses To Keep Track Of Inventory Counts, Take Delivery Orders And Apply And Monitor Tips. (Photo: Business Wire) - Business Wire 02.20.13 | 10:02 am
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Groupon, Inc. Of Class Action Lawsuit And The Deadline Of February 19, 2013 To Seek A Lead Plaintiff Position - Business Wire 02.11.13 | 11:02 am
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Groupon, Inc. Of Class Action Lawsuit And The Deadline Of February 19, 2013 To Seek A Lead Plaintiff Position - PR Newswire 02.08.13 | 11:02 am
- Milberg LLP Reminds Shareholders Of February 19, 2013 Lead Plaintiff Deadline In Securities Class Actions Against Groupon, Inc. (GRPN) - Grouponstockclassaction.com - Business Wire 02.04.13 | 01:02 pm
Partner Headlines for GRPN
- Groupon Expands in India and 2 Other Buzzing Social Media Stocks - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- Groupon Expands in India and 2 Other Buzzing Social Media Stocks - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- When Will Twitter Go Public? - NASDAQ 03.27.13 | 07:03 pm
- Game over for Electronic Arts chief executive - Investor's Business Daily 03.18.13 | 05:03 pm
- Internet mogul seeds €150m start-up fund - Financial Times 03.18.13 | 03:03 pm
- More tech CEOs hearing 'You're fired!' Groupon just the start - Investor's Business Daily 03.12.13 | 07:03 pm
- Does humour give an ousted CEO the last laugh? - Financial Times 03.05.13 | 09:03 pm
- Pre-Market Most Active for Mar 4, 2013 : NOK, FOE, LYG, BAC, ZNGA, HL, FB, SNE, QQQ, AAPL, SSYS, GRPN - NASDAQ 03.04.13 | 01:03 pm
- Groupon: challenge is reinvention - Financial Times 03.01.13 | 10:03 pm
- US stocks rebound after manufacturing data - Financial Times 03.01.13 | 09:03 pm
