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Groupon Inc (NASDAQ:GRPN)

3.96
Delayed Data
As of Mar 28
 +0.01 / +0.25%
Today’s Change
2.92
Today|||52-Week Range
5.94
+19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-88.9M-63.9M33.7M-183.3M
 
 
 
 
 
Depreciation89.4M144.9M133.0M137.7M
 
 
 
 
 
Total Other Cash Flow183.8M106.1M-28.9M166.5M
 
 
 
 
 
Funds From Operations166.3M176.0M128.7M110.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M-106.8M-121.5M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities216.2M282.8M250.2M118.4M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-6.9M-25.3M0.00
 
 
 
 
Decrease In Investments--0.006.0M1.7M
 
 
 
Capital Expenditures-63.5M-88.3M-84.0M-68.9M
 
 
 
 
 
Fixed Asset Disposal------14.5M
 
 
Net Assets From Acquisitions -7.3M-133.8M-71.3M-2.4M
 
 
 
 
 
Other Investing - Uses-2.0M0.00-1.1M0.00
 
 
 
Other Investing - Sources----244.5M0.00
 
 
Net Cash Flow Investing-96.3M-229.5M67.2M-57.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M0.000.000.00
 
 
Long Term Borrowings0.00-1.0M0.00241.9M
 
 
 
Long Term Debt Reduction-1.6M-7.4M-24.4M-89.8M
 
 
 
 
 
Net Proceeds Stock Sale7.3M6.4M5.8M40.5M
 
 
 
 
 
Common Preferred Redeemed-44.8M-153.3M-442.8M-165.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.5M16.0M7.6M--
 
 
 
 
Other Uses - Financing63.0M54.8M54.4M41.9M
 
 
 
 
 
Net Cash Flow - Financing-79.5M-194.2M-508.2M-14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.2M-33.8M-32.5M-6.5M
 
 
 
 
 
 
Net Change In Cash40.4M-140.8M-190.7M46.3M