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Groupon Inc (NASDAQ:GRPN)

3.78
Delayed Data
As of 3:59pm ET
 -0.13 / -3.32%
Today’s Change
2.15
Today|||52-Week Range
5.28
+23.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line142.6M-24.6M-43.2M-45.6M
 
 
 
 
 
Depreciation31.4M35.6M33.8M34.8M
 
 
 
 
 
Total Other Cash Flow-116.6M29.8M25.8M35.3M
 
 
 
 
 
Funds From Operations57.3M25.7M22.7M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M57.0M-225.6M99.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.2M-31.4M248.3M-77.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.00-20.3M0.00
 
 
 
Decrease In Investments1.2M0.004.8M--
 
 
 
Capital Expenditures-22.5M-27.7M-15.5M-20.0M
 
 
 
 
 
Net Assets From Acquisitions -2.3M-67.0M-1.2M-40.0K
 
 
 
 
 
Other Investing - Uses624.0K-2.1M1.4M0.00
 
 
 
 
Other Investing - Sources244.5M0.000.00--
 
 
Net Cash Flow Investing216.6M-98.0M-31.2M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00195.0M-195.0M--
 
 
 
Long Term Debt Reduction-4.3M-9.8M-6.7M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale253.0K3.5M135.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-118.1M-193.3M-113.4M-64.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M-28.0K1.4M--
 
 
 
 
Other Uses - Financing19.4M10.2M8.6M8.3M
 
 
 
 
 
Net Cash Flow - Financing-138.2M-14.8M-322.2M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.8M-6.9M-5.1M10.7M
 
 
 
 
 
 
Net Change In Cash98.5M-144.2M-105.1M-176.0M