Groupon Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,946.00
63,919.00
33,679.00
149,095.00
30,575.00
1,988
Depreciation, Depletion & Amortization
89,449.00
144,921.00
132,970.00
135,909.00
137,827.00
115,828
Other Funds
42,540.00
38,808.00
46,794.00
41,873.00
48,301.00
95,957
Funds from Operations
166,254.00
175,986.00
128,746.00
111,090.00
235,252.00
208,773
Changes in Working Capital
49,995.00
106,828.00
121,494.00
7,332.00
107,125.00
17,918
Net Operating Cash Flow
216,249.00
282,814.00
250,240.00
118,422.00
128,127.00
190,855
Capital Expenditures
65,025.00
88,792.00
85,607.00
70,682.00
60,217.00
Sale of Fixed Assets & Businesses
-
-
-
14,539.00
-
Purchase/Sale of Investments
21,982.00
6,904.00
19,279.00
1,685.00
16,561.00
Net Investing Cash Flow
96,315.00
229,456.00
67,220.00
57,486.00
34,871.00
Issuance/Reduction of Debt, Net
563.00
8,451.00
24,403.00
152,092.00
34,025.00
Net Financing Cash Flow
79,514.00
194,156.00
508,156.00
14,665.00
138,046.00
Net Change in Cash
31,183.00
174,569.00
223,181.00
39,801.00
18,666.00
Free Cash Flow
152,744.00
194,522.00
166,252.00
50,135.00
68,969.00
Deferred Taxes & Investment Tax Credit
18,055.00
11,106.00
8,985.00
10,448.00
603.00
5,000
Net Assets from Acquisitions
7,349.00
133,760.00
71,292.00
1,128.00
-
Other Sources
-
-
244,470.00
-
18,333.00
Change in Capital Stock
37,537.00
146,897.00
436,959.00
124,884.00
55,720.00
Exchange Rate Effect
9,237.00
33,771.00
32,485.00
6,470.00
26,124.00
Other Uses
1,959.00
-
1,072.00
1,900.00
9,548.00
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