GrubHub Inc (NYSE:GRUB)

34.49
Data as of Jan 28
 -0.83 / -2.35%
Today’s Change
29.86
Today|||52-Week Range
45.80
-5.04%
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

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

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