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Groupon Inc (NASDAQ:GRPN)

2.89
Delayed Data
As of Feb 12
 +0.65 / +29.02%
Today’s Change
2.15
Today|||52-Week Range
8.37
-5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line11.4M-41.1M142.6M-24.6M
 
 
 
 
 
Depreciation37.4M32.2M31.4M35.6M
 
 
 
 
 
Total Other Cash Flow27.3M32.0M-116.6M29.8M
 
 
 
 
 
Funds From Operations66.9M23.1M57.3M25.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-220.9M10.0M37.1M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities287.8M13.1M20.2M-31.4M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0K0.00-5.0M0.00
 
 
 
Decrease In Investments0.000.001.2M0.00
 
 
Capital Expenditures-20.8M-18.3M-22.5M-27.7M
 
 
 
 
 
Net Assets From Acquisitions -16.5M-800.0K-2.3M-67.0M
 
 
 
 
 
Other Investing - Uses1.6M-973.0K624.0K-2.1M
 
 
 
 
 
Other Investing - Sources--0.00244.5M0.00
 
 
Net Cash Flow Investing-35.9M-20.1M216.6M-98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00195.0M
 
 
Long Term Debt Reduction-3.9M-3.6M-4.3M-9.8M
 
 
 
 
 
Net Proceeds Stock Sale310.0K1.9M253.0K3.5M
 
 
 
 
 
Common Preferred Redeemed-7.9M-18.0M-118.1M-193.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M2.9M3.3M-28.0K
 
 
 
 
 
Other Uses - Financing13.1M16.1M19.4M10.2M
 
 
 
 
 
Net Cash Flow - Financing-21.1M-32.9M-138.2M-14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.1M-30.2M9.8M-6.9M
 
 
 
 
 
 
Net Change In Cash230.8M-39.9M98.5M-144.2M