GrubHub Inc (NYSE:GRUB)

102.65
Delayed Data
As of 4:01pm ET
 -1.03 / -0.99%
Today’s Change
41.35
Today|||52-Week Range
112.41
+42.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line24.3M38.1M49.6M99.0M
 
 
 
 
 
Depreciation22.7M28.0M35.2M51.8M
 
 
 
 
 
Total Other Cash Flow10.0M14.9M25.5M35.2M
 
 
 
 
 
Funds From Operations61.5M77.1M111.3M154.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M32.4M13.6M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities72.9M44.8M97.7M152.7M
 
 
 
 
 
 
InvestingIncrease In Investments-113.2M-220.7M-226.7M-154.8M
 
 
 
 
 
Decrease In Investments1.5M189.9M284.7M216.0M
 
 
 
 
 
Capital Expenditures-7.1M-11.3M-36.9M-40.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-73.9M-65.8M-333.3M
 
 
 
 
Other Investing - Uses0.00-408.0K-492.0K--
 
 
 
Other Investing - Sources0.00----557.0K
 
 
Net Cash Flow Investing-118.7M-116.4M-45.5M-337.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-1.5M198.0M
 
 
 
Long Term Debt Reduction0.000.000.00-25.8M
 
 
Net Proceeds Stock Sale150.9M11.9M13.5M16.4M
 
 
 
 
 
Common Preferred Redeemed-116.0K0.00-14.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-320.0K0.000.000.00
 
 
Other Sources - Financing13.0M27.8M24.9M0.00
 
 
 
 
Other Uses - Financing2.1M345.0K2.8M10.6M
 
 
 
 
 
Net Cash Flow - Financing161.3M39.4M19.3M178.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-242.0K-265.0K-1.3M725.0K
 
 
 
 
 
 
Net Change In Cash115.5M-32.2M71.5M-6.2M