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    Groupon, Inc. (GRPN)

    -NMS
    7.25 Up 0.05(0.69%) Apr 20, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (73,090) (95,393) (54,773)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation144,921  89,449  55,801  
    Adjustments To Net Income94,984  165,751  74,786  
    Changes In Accounts Receivables(13,660)10,989  10,534  
    Changes In Liabilities87,013  61,233  216,371  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities39,485  (20,044)(39,627)
    Total Cash Flow From Operating Activities 288,824   218,432   266,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,292)(63,505)(95,836)
    Investments(9,201)(23,941)(51,653)
    Other Cash flows from Investing Activities(131,963)(8,869)(47,490)
    Total Cash Flows From Investing Activities (229,456) (96,315) (194,979)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,034)(6,130)(4,312)
    Sale Purchase of Stock(146,897)(37,537)9,313  
    Net Borrowings(7,422)(1,620) -  
    Other Cash Flows from Financing Activities(46,754)(56,864)(19,929)
    Total Cash Flows From Financing Activities (194,156) (81,697) 12,095  
    Effect Of Exchange Rate Changes(33,771)(9,237)2,404  
    Change In Cash and Cash Equivalents (168,559) 31,183   86,354  

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    Currency in USD.