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TheStreet Open House

Groupon Inc (GRPN)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -63.92M -88.95M -51.03M -297.76M
Operating Gains/Losses -1.98M -3.13M -46.11M 21.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.66M 10.99M 10.53M -70.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.91M -31.29M 18.71M -21.00M
(Decrease) Increase In Other Current Liabilities 98.92M 92.52M 197.66M 189.13M
(Increase) Decrease In Other Working Capital 39.41M 42.86M 31.23M 361.88M
Other Non-Cash Items 108.08M 186.93M 128.54M 78.88M
Net Cash From Continuing Operations 288.82M 218.43M 266.83M 290.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 288.82M 218.43M 266.83M 290.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.79M -65.02M -96.44M -58.33M
Acquisitions -131.46M -7.35M -46.89M -57.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.30M -1.96M -14.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -229.46M -96.32M -194.98M -147.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.51M 7.30M 9.31M 1.27B
Repayment of Long-Term Debt -7.42M -1.62M 0.00 -14.36M
Repurchase of Capital Stock -153.25M -44.84M 0.00 -388.77M
Payment of Cash Dividends -8.03M -6.13M -4.31M 0.00
Other Financing Charges, Net -31.96M -36.41M 7.09M 934.00K
Net Cash From Financing Activities -194.16M -81.70M 12.10M 867.20M
Effect of Exchange Rate Changes -33.77M -9.24M 2.40M -6.12M
Net Change in Cash & Cash Equivalents -168.56M 31.18M 86.35M 1.00B

Analysts Ratings for GRPN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 8 8 8
Moderate Buy 0 0 0 0
Hold 11 12 11 10
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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