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GrubHub Inc (NYSE:GRUB)

38.15
Delayed Data
As of Jul 28
 +7.41 / +24.11%
Today’s Change
17.77
Today|||52-Week Range
39.29
+57.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.9M6.7M24.3M38.1M
 
 
 
 
 
Depreciation6.1M13.5M22.7M28.0M
 
 
 
 
 
Total Other Cash Flow3.1M5.1M10.0M14.9M
 
 
 
 
 
Funds From Operations17.1M27.0M61.5M77.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M-13.8M-11.4M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities29.6M40.8M72.9M44.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-113.2M-220.7M
 
 
 
Decrease In Investments0.000.001.5M189.9M
 
 
 
Capital Expenditures-3.4M-4.4M-7.1M-11.3M
 
 
 
 
 
Fixed Asset Disposal0.0013.3M0.00--
 
 
Net Assets From Acquisitions 0.000.000.00-73.9M
 
 
Other Investing - Uses-28.7M-2.6M0.00-408.0K
 
 
 
 
Other Investing - Sources42.4M0.000.000.00
 
 
Net Cash Flow Investing10.3M6.2M-118.7M-116.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M0.000.000.00
 
 
Net Proceeds Stock Sale116.0K1.4M150.9M11.9M
 
 
 
 
 
Common Preferred Redeemed-4.8M-1.4M-116.0K0.00
 
 
 
 
Common Dividends-1.6M-1.9M0.000.00
 
 
 
Cash Dividends Paid - Total-1.6M-1.9M-320.0K0.00
 
 
 
 
Other Sources - Financing6.0M--13.0M27.8M
 
 
 
 
Other Uses - Financing0.000.002.1M345.0K
 
 
 
Net Cash Flow - Financing-2.2M-1.8M161.3M39.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash115.0K159.0K-242.0K-265.0K
 
 
 
 
 
 
Net Change In Cash37.7M45.2M115.5M-32.2M