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Groupon Inc (NASDAQ:GRPN)

3.72
Delayed Data
As of Jul 22
 -0.03 / -0.80%
Today’s Change
2.15
Today|||52-Week Range
5.28
+21.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-51.0M-88.9M-63.9M33.7M
 
 
 
 
 
Depreciation55.8M89.4M144.9M133.0M
 
 
 
 
 
Total Other Cash Flow82.4M183.8M106.1M-28.9M
 
 
 
 
 
Funds From Operations79.6M166.3M176.0M128.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.3M-50.0M-106.8M-121.5M
 
 
 
 
 
Net Cash Flow - Operating Activities266.8M216.2M282.8M250.2M
 
 
 
 
 
 
InvestingIncrease In Investments-37.5M-22.0M-6.9M-25.3M
 
 
 
 
 
Decrease In Investments0.00--0.006.0M
 
 
Capital Expenditures-95.8M-63.5M-88.3M-84.0M
 
 
 
 
 
Net Assets From Acquisitions -61.0M-7.3M-133.8M-71.3M
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.00-1.1M
 
 
 
Other Investing - Sources------244.5M
 
 
Net Cash Flow Investing-195.0M-96.3M-229.5M67.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.2M0.000.00
 
 
Long Term Borrowings0.000.00-1.0M0.00
 
 
Long Term Debt Reduction0.00-1.6M-7.4M-24.4M
 
 
 
 
Net Proceeds Stock Sale9.3M7.3M6.4M5.8M
 
 
 
 
 
Common Preferred Redeemed0.00-44.8M-153.3M-442.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.0M20.5M16.0M7.6M
 
 
 
 
 
Other Uses - Financing24.2M63.0M54.8M54.4M
 
 
 
 
 
Net Cash Flow - Financing12.1M-79.5M-194.2M-508.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-9.2M-33.8M-32.5M
 
 
 
 
 
 
Net Change In Cash84.0M40.4M-140.8M-190.7M