GRPN - Groupon, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-11,07914,040-194,58720,668
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,92880,82780,90979,382
Adjustments To Net Income92,10872,579162,392-23,436
Changes In Accounts Receivables32,057-18,793-16,5845,989
Changes In Liabilities5,805-1995,1217,898
Changes In Inventories----
Changes In Other Operating Activities-55,780-88,08518,795121,998
Total Cash Flow From Operating Activities190,855128,127118,422262,499
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-69,695-59,158-68,287-81,946
Investments8,59416,5611,685-19,279
Other Cash flows from Investing Activities--9,548-1,900242,428
Total Cash Flows From Investing Activities-135,982-34,871-57,48667,220
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-33,023-34,025219,402-24,403
Other Cash Flows from Financing Activities-23,419-20,620-43,911-14,322
Total Cash Flows From Financing Activities-84,417-138,046-14,665-515,785
Effect Of Exchange Rate Changes-11,20926,499-6,718-32,485
Change In Cash and Cash Equivalents-40,75310,57539,739-158,555