Groupon Inc (NASDAQ:GRPN)

8.18
Delayed Data
As of Feb 27
 -0.12 / -1.45%
Today’s Change
5.18
Today|||52-Week Range
8.78
-0.97%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-35.4M-20.9M-19.0M11.4M
 
 
 
 
 
Depreciation34.7M34.7M38.1M37.4M
 
 
 
 
 
Total Other Cash Flow27.6M18.7M32.5M27.3M
 
 
 
 
 
Funds From Operations27.6M32.4M49.1M66.9M
 
 
 
 
 
Funds From/For Other Operating Expenses51.3M53.1M9.7M-220.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M-20.7M39.4M287.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.6M0.00-2.1M-200.0K
 
 
 
 
Capital Expenditures-16.4M-31.1M-20.1M-20.8M
 
 
 
 
 
Net Assets From Acquisitions -117.7M-3.1M3.4M-16.5M
 
 
 
 
 
Other Investing - Uses0.000.00-1.6M1.6M
 
 
 
Net Cash Flow Investing-138.6M-34.5M-20.5M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-1.0M0.00
 
 
Long Term Debt Reduction-889.0K-1.2M-1.5M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale2.7M264.0K3.1M310.0K
 
 
 
 
 
Common Preferred Redeemed-29.8M-105.6M-9.9M-7.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M4.1M2.6M3.4M
 
 
 
 
 
Other Uses - Financing19.3M12.3M10.2M13.1M
 
 
 
 
 
Net Cash Flow - Financing-41.5M-114.8M-16.8M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-831.0K1.3M-21.1M-13.1M
 
 
 
 
 
 
Net Change In Cash-203.8M-170.0M2.1M230.8M
 
 
 
 
 

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