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Groupon Inc (NASDAQ:GRPN)

4.60
Delayed Data
As of Aug 28
 +0.32 / +7.48%
Today’s Change
3.53
Today|||52-Week Range
8.43
-44.31%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-19.0M11.4M-41.1M142.6M
 
 
 
 
 
Depreciation38.1M37.4M32.2M31.4M
 
 
 
 
 
Total Other Cash Flow32.5M27.3M32.0M-116.6M
 
 
 
 
 
Funds From Operations49.1M66.9M23.1M57.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-220.9M10.0M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.4M287.8M13.1M20.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-200.0K0.00-5.0M
 
 
 
 
Decrease In Investments0.000.000.001.2M
 
 
Capital Expenditures-20.1M-20.8M-18.3M-22.5M
 
 
 
 
 
Net Assets From Acquisitions 3.4M-16.5M-800.0K-2.3M
 
 
 
 
 
Other Investing - Uses-1.6M1.6M-973.0K624.0K
 
 
 
 
 
Other Investing - Sources----0.00244.5M
 
 
Net Cash Flow Investing-20.5M-35.9M-20.1M216.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.0M0.000.000.00
 
 
Long Term Debt Reduction-1.5M-3.9M-3.6M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale3.1M310.0K1.9M253.0K
 
 
 
 
 
Common Preferred Redeemed-9.9M-7.9M-18.0M-118.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M3.4M2.9M3.3M
 
 
 
 
 
Other Uses - Financing10.2M13.1M16.1M19.4M
 
 
 
 
 
Net Cash Flow - Financing-16.8M-21.1M-32.9M-138.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.1M-13.1M-30.2M9.8M
 
 
 
 
 
 
Net Change In Cash2.1M230.8M-39.9M98.5M