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Groupon Inc (NASDAQ:GRPN)

4.82
Delayed Data
As of Jul 31
 +0.01 / +0.21%
Today’s Change
4.70
Today|||52-Week Range
8.43
-41.65%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-20.9M-19.0M11.4M-41.1M
 
 
 
 
 
Depreciation34.7M38.1M37.4M32.2M
 
 
 
 
 
Total Other Cash Flow18.7M32.5M27.3M32.0M
 
 
 
 
 
Funds From Operations32.4M49.1M66.9M23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses53.1M9.7M-220.9M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M39.4M287.8M13.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1M-200.0K0.00
 
 
 
Capital Expenditures-31.1M-20.1M-20.8M-18.3M
 
 
 
 
 
Net Assets From Acquisitions -3.1M3.4M-16.5M-800.0K
 
 
 
 
 
Other Investing - Uses0.00-1.6M1.6M-973.0K
 
 
 
 
Net Cash Flow Investing-34.5M-20.5M-35.9M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-1.0M0.000.00
 
 
Long Term Debt Reduction-1.2M-1.5M-3.9M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale264.0K3.1M310.0K1.9M
 
 
 
 
 
Common Preferred Redeemed-105.6M-9.9M-7.9M-18.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M2.6M3.4M2.9M
 
 
 
 
 
Other Uses - Financing12.3M10.2M13.1M16.1M
 
 
 
 
 
Net Cash Flow - Financing-114.8M-16.8M-21.1M-32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-21.1M-13.1M-30.2M
 
 
 
 
 
 
Net Change In Cash-170.0M2.1M230.8M-39.9M