Groupon Inc (NASDAQ:GRPN)

6.47
Delayed Data
As of May 26
 -0.07 / -1.07%
Today’s Change
5.46
Today|||52-Week Range
8.43
-21.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-297.8M-51.0M-88.9M-63.9M
 
 
 
 
 
Depreciation32.1M55.8M89.4M144.9M
 
 
 
 
 
Total Other Cash Flow100.6M82.4M183.8M106.1M
 
 
 
 
 
Funds From Operations-132.9M79.6M166.3M176.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-423.3M-187.3M-50.0M-106.8M
 
 
 
 
 
Net Cash Flow - Operating Activities290.4M266.8M216.2M282.8M
 
 
 
 
 
 
InvestingIncrease In Investments-74.7M-37.5M-22.0M-6.9M
 
 
 
 
 
Capital Expenditures-43.8M-95.8M-63.5M-88.3M
 
 
 
 
 
Net Assets From Acquisitions -14.4M-61.0M-7.3M-133.8M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Net Cash Flow Investing-147.4M-195.0M-96.3M-229.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.2M0.00
 
 
Long Term Borrowings0.000.000.00-1.0M
 
 
Long Term Debt Reduction0.000.00-1.6M-7.4M
 
 
 
Net Proceeds Stock Sale1.3B9.3M7.3M6.4M
 
 
 
 
 
Common Preferred Redeemed-388.8M0.00-44.8M-153.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.2M27.0M20.5M16.0M
 
 
 
 
 
Other Uses - Financing23.7M24.2M63.0M54.8M
 
 
 
 
 
Net Cash Flow - Financing867.2M12.1M-79.5M-194.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M2.4M-9.2M-33.8M
 
 
 
 
 
 
Net Change In Cash1.0B84.0M40.4M-140.8M
 
 
 
 
 

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