Groupon Inc (NASDAQ:GRPN)

7.16
Data as of Jan 30
 -0.18 / -2.45%
Today’s Change
5.18
Today|||52-Week Range
11.21
-13.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-413.4M-297.8M-51.0M-88.9M
 
 
 
 
 
Depreciation13.0M32.1M55.8M89.4M
 
 
 
 
 
Total Other Cash Flow239.4M100.6M82.4M183.8M
 
 
 
 
 
Funds From Operations-168.4M-132.9M79.6M166.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-255.2M-423.3M-187.3M-50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments0.00-74.7M-37.5M-22.0M
 
 
 
 
Capital Expenditures-14.7M-43.8M-95.8M-63.5M
 
 
 
 
 
Fixed Asset Disposal3.8M0.00----
 
 
Net Assets From Acquisitions 0.00-14.4M-61.0M-7.3M
 
 
 
 
Other Investing - Uses-92.0K0.000.00-2.0M
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings5.0M0.000.002.2M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale584.9M1.3B9.3M7.3M
 
 
 
 
 
Common Preferred Redeemed-558.2M-388.8M0.00-44.8M
 
 
 
 
Common Dividends-1.3M0.000.000.00
 
 
Cash Dividends Paid - Total-1.3M0.000.000.00
 
 
Other Sources - Financing32.0K10.2M27.0M20.5M
 
 
 
 
 
Other Uses - Financing0.0023.7M24.2M63.0M
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash1.1M-6.1M2.4M-9.2M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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