Technology: Internet

Groupon Inc (GRPN: NASDAQ)

$6.25 0.02 | 0.32%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -88.95M -51.03M -297.76M -413.39M
Operating Gains/Losses -3.13M -46.11M 21.74M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.99M 10.53M -70.38M -34.90M
(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 -31.29M 18.71M -21.00M 50.84M
(Decrease) Increase In Other Current Liabilities 92.52M 197.66M 189.13M 94.59M
(Increase) Decrease In Other Working Capital 42.86M 31.23M 361.88M 147.19M
Other Non-Cash Items 186.93M 128.54M 78.88M 239.42M
Net Cash From Continuing Operations 218.43M 266.83M 290.45M 86.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.43M 266.83M 290.45M 86.88M
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 -65.02M -96.44M -58.33M -15.60M
Acquisitions -7.35M -46.89M -57.06M 3.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.96M -14.13M 0.00 -92.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.32M -194.98M -147.43M -11.88M
Issuance of Debt 0.00 0.00 0.00 5.04M
Cash Used for Financing Activities
Issuance of Capital Stock 7.30M 9.31M 1.27B 584.85M
Repayment of Long-Term Debt -1.62M 0.00 -14.36M 0.00
Repurchase of Capital Stock -44.84M 0.00 -388.77M -558.18M
Payment of Cash Dividends -6.13M -4.31M 0.00 -1.30M
Other Financing Charges, Net -36.41M 7.09M 934.00K 32.00K
Net Cash From Financing Activities -81.70M 12.10M 867.20M 30.44M
Effect of Exchange Rate Changes -9.24M 2.40M -6.12M 1.07M
Net Change in Cash & Cash Equivalents 31.18M 86.35M 1.00B 106.52M

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