Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

GrubHub Inc (NYSE:GRUB)

52.00
Delayed Data
As of 4:01pm ET
 +0.49 / +0.95%
Today’s Change
32.43
Today|||52-Week Range
57.61
+38.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.7M24.3M38.1M49.6M
 
 
 
 
 
Depreciation13.5M22.7M28.0M35.2M
 
 
 
 
 
Total Other Cash Flow5.1M10.0M14.9M25.5M
 
 
 
 
 
Funds From Operations27.0M61.5M77.1M111.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M-11.4M32.4M13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities40.8M72.9M44.8M97.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-113.2M-220.7M-226.7M
 
 
 
 
Decrease In Investments0.001.5M189.9M284.7M
 
 
 
 
Capital Expenditures-4.4M-7.1M-11.3M-36.9M
 
 
 
 
 
Fixed Asset Disposal13.3M0.000.00--
 
 
Net Assets From Acquisitions 0.000.00-73.9M-65.8M
 
 
 
Other Investing - Uses-2.6M0.00-408.0K-492.0K
 
 
 
 
Net Cash Flow Investing6.2M-118.7M-116.4M-45.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-1.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M150.9M11.9M13.5M
 
 
 
 
 
Common Preferred Redeemed-1.4M-116.0K0.00-14.8M
 
 
 
 
Common Dividends-1.9M0.000.000.00
 
 
Cash Dividends Paid - Total-1.9M-320.0K0.000.00
 
 
 
Other Sources - Financing0.0013.0M27.8M24.9M
 
 
 
 
Other Uses - Financing0.002.1M345.0K2.8M
 
 
 
 
Net Cash Flow - Financing-1.8M161.3M39.4M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.0K-242.0K-265.0K-1.3M
 
 
 
 
 
 
Net Change In Cash45.2M115.5M-32.2M71.5M