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Groupon Inc (NASDAQ:GRPN)

3.62
Delayed Data
As of Apr 29
 -0.81 / -18.28%
Today’s Change
2.15
Today|||52-Week Range
7.19
+17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-41.1M142.6M-24.6M-43.2M
 
 
 
 
 
Depreciation32.2M31.4M35.6M33.8M
 
 
 
 
 
Total Other Cash Flow32.0M-116.6M29.8M25.8M
 
 
 
 
 
Funds From Operations23.1M57.3M25.7M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M37.1M57.0M-225.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M20.2M-31.4M248.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.0M0.00-20.3M
 
 
 
Decrease In Investments0.001.2M0.004.8M
 
 
 
Capital Expenditures-18.3M-22.5M-27.7M-15.5M
 
 
 
 
 
Net Assets From Acquisitions -800.0K-2.3M-67.0M-1.2M
 
 
 
 
 
Other Investing - Uses-973.0K624.0K-2.1M1.4M
 
 
 
 
 
Other Investing - Sources0.00244.5M0.000.00
 
 
Net Cash Flow Investing-20.1M216.6M-98.0M-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00195.0M-195.0M
 
 
 
Long Term Debt Reduction-3.6M-4.3M-9.8M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale1.9M253.0K3.5M135.0K
 
 
 
 
 
Common Preferred Redeemed-18.0M-118.1M-193.3M-113.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M3.3M-28.0K1.4M
 
 
 
 
 
Other Uses - Financing16.1M19.4M10.2M8.6M
 
 
 
 
 
Net Cash Flow - Financing-32.9M-138.2M-14.8M-322.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.2M9.8M-6.9M-5.1M
 
 
 
 
 
 
Net Change In Cash-39.9M98.5M-144.2M-105.1M