GrubHub Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,747.00
24,263.00
38,077.00
49,557.00
98,983.00
78,481
Depreciation, Depletion & Amortization
13,469.00
22,687.00
28,034.00
35,193.00
51,848.00
85,940
Other Funds
-
10,905.00
27,485.00
22,127.00
10,556.00
60,813
Funds from Operations
27,034.00
61,531.00
77,137.00
111,318.00
154,857.00
226,958
Changes in Working Capital
13,785.00
11,373.00
32,382.00
13,640.00
2,117.00
1,431
Net Operating Cash Flow
40,819.00
72,904.00
44,755.00
97,678.00
152,740.00
225,527
Capital Expenditures
4,429.00
7,084.00
11,287.00
37,146.00
65,443.00
Sale of Fixed Assets & Businesses
13,266.00
-
-
-
-
Purchase/Sale of Investments
-
111,656.00
30,795.00
57,968.00
61,225.00
Net Investing Cash Flow
6,245.00
118,740.00
116,397.00
45,519.00
336,962.00
Cash Dividends Paid - Total
1,893.00
320.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
1,477.00
172,240.00
Net Financing Cash Flow
1,842.00
161,332.00
39,404.00
19,344.00
178,059.00
Net Change in Cash
45,381.00
115,254.00
32,503.00
70,235.00
5,438.00
Free Cash Flow
36,390.00
65,820.00
33,468.00
60,782.00
112,444.00
Deferred Taxes & Investment Tax Credit
1,706.00
4,612.00
3,835.00
1,027.00
31,179.00
1,724
Net Assets from Acquisitions
-
-
73,907.00
65,849.00
333,301.00
Other Sources
-
-
-
-
557.00
Change in Capital Stock
51.00
150,747.00
11,919.00
1,306.00
16,375.00
Exchange Rate Effect
159.00
242.00
265.00
1,268.00
725.00
Other Uses
2,592.00
-
408.00
492.00
-
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