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Groupon Inc (NASDAQ:GRPN)

5.32
Delayed Data
As of Sep 23
 -0.11 / -2.03%
Today’s Change
2.15
Today|||52-Week Range
5.94
+73.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-24.6M-43.2M-45.6M-51.7M
 
 
 
 
 
Depreciation35.6M33.8M34.8M34.3M
 
 
 
 
 
Total Other Cash Flow29.8M25.8M35.3M36.1M
 
 
 
 
 
Funds From Operations25.7M22.7M22.2M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-225.6M99.5M68.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.4M248.3M-77.2M-52.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.3M0.00-693.0K
 
 
 
Decrease In Investments0.004.8M----
 
 
Capital Expenditures-27.7M-15.5M-20.0M-16.4M
 
 
 
 
 
Net Assets From Acquisitions -67.0M-1.2M-40.0K-1.3M
 
 
 
 
 
Other Investing - Uses-2.1M1.4M0.000.00
 
 
 
Net Cash Flow Investing-98.0M-31.2M-20.8M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings195.0M-195.0M----
 
 
 
Long Term Debt Reduction-9.8M-6.7M-7.0M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale3.5M135.0K1.9M33.6M
 
 
 
 
 
Common Preferred Redeemed-193.3M-113.4M-64.7M-25.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-28.0K1.4M----
 
 
 
Other Uses - Financing10.2M8.6M8.3M15.6M
 
 
 
 
 
Net Cash Flow - Financing-14.8M-322.2M-78.0M169.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-5.1M10.7M-4.7M
 
 
 
 
 
 
Net Change In Cash-144.2M-105.1M-176.0M96.9M