GrubHub Inc (NYSE:GRUB)

40.26
Delayed Data
As of May 22
 -0.22 / -0.54%
Today’s Change
30.28
Today|||52-Week Range
47.95
+10.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.2M7.9M6.7M24.3M
 
 
 
 
 
Depreciation4.0M6.1M13.5M22.7M
 
 
 
 
 
Total Other Cash Flow3.9M3.1M5.1M10.0M
 
 
 
 
 
Funds From Operations15.1M17.1M27.0M61.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-12.5M-13.8M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities32.1M29.6M40.8M72.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-113.2M
 
 
Decrease In Investments0.000.000.001.5M
 
 
Capital Expenditures-6.4M-3.4M-4.4M-7.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0013.3M0.00
 
 
Net Assets From Acquisitions -12.2M0.000.000.00
 
 
Other Investing - Uses-18.4M-28.7M-2.6M0.00
 
 
 
 
Other Investing - Sources0.0042.4M0.000.00
 
 
Net Cash Flow Investing-36.9M10.3M6.2M-118.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.0M0.000.00
 
 
Net Proceeds Stock Sale0.00116.0K1.4M150.9M
 
 
 
 
Common Preferred Redeemed0.00-4.8M-1.4M-116.0K
 
 
 
 
Common Dividends-16.7M-1.6M-1.9M0.00
 
 
 
 
Cash Dividends Paid - Total-16.7M-1.6M-1.9M-320.0K
 
 
 
 
 
Other Sources - Financing22.4M6.0M--13.0M
 
 
 
 
Other Uses - Financing0.000.000.002.1M
 
 
Net Cash Flow - Financing7.3M-2.2M-1.8M161.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0K115.0K159.0K-242.0K
 
 
 
 
 
 
Net Change In Cash2.5M37.7M45.2M115.5M
 
 
 
 
 

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