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Loss on
extinguishment of debt
-$99,925K
Proceeds from sale of
business, net
$15,049K
Stock-based compensation
$37,774K
Accrued merchant and
supplier payables
$32,845K
Depreciation and
amortization of property,...
$17,121K
Accrued expenses and
other current...
$8,486K
Right-of-use assets -
operating leases
-$3,443K
Accounts receivable
-$3,009K
Amortization of acquired
intangible assets
$1,481K
Proceeds from sale or
divestment of investment
$5,998K
Net cash provided by
(used in) operating...
$64,498K
Net cash provided by
(used in) investing...
$6,423K
Canceled cashflow
$139,586K
Canceled cashflow
$14,624K
Net cash provided by
(used in) operating...
$64,498K
Net cash provided by
(used in) investing...
$6,423K
Income (loss) from
continuing operations
-$81,081K
Foreign currency
(gains) losses, net
$21,452K
(gain) on sale of
business
$10,650K
Other, net
$6,343K
(gain) on sale of
investment
$5,998K
Prepaid expenses and
other current assets
$4,319K
Operating lease
obligations
-$3,831K
Accounts payable
-$2,980K
Deferred income taxes
-$2,932K
Purchases of property and
equipment and capitalized...
$14,624K
Net increase
(decrease) in cash, cash...
$63,043K
Canceled cashflow
$7,878K
Proceeds from settlement
of capped call...
$2,732K
Other financing
activities
$129K
Net increase
(decrease) in cash, cash...
$63,043K
Net cash provided by
(used in) financing...
-$7,510K
Effect of exchange rate
changes on cash, cash...
-$368K
Canceled cashflow
$2,861K
Taxes paid related to
net share...
$6,188K
Issuance costs for
notes-A4.875Convertible Senior Notes...
$2,296K
Distributions to
noncontrolling interest...
$1,887K
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Cash Flow
source: myfinsight.com
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)