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Groupon, Inc. (GRPN)

6.17 Down 0.04(0.56%) 12:09PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (95,393) (54,773) (279,427)
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,449  55,801  32,055  
Adjustments To Net Income165,751  74,786  132,814  
Changes In Accounts Receivables10,989  10,534  (70,376)
Changes In Liabilities61,233  216,371  548,238  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,044)(39,627)(54,522)
Total Cash Flow From Operating Activities 218,432   266,834   290,447  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,505)(95,836)(43,811)
Other Cash flows from Investing Activities(8,869)(47,490)(28,917)
Total Cash Flows From Investing Activities (96,315) (194,979) (147,433)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,130)(4,312)(5,525)
Sale Purchase of Stock(37,537)9,313  880,680  
Net Borrowings(1,620) -   -  
Other Cash Flows from Financing Activities(56,864)(19,929)(18,128)
Total Cash Flows From Financing Activities (81,697) 12,095   867,205  
Effect Of Exchange Rate Changes(9,237)2,404  (6,117)
Change In Cash and Cash Equivalents 31,183   86,354   1,004,102  

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Currency in USD.