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Net increase
(decrease) in cash, cash...
-$70,515K
Net increase
(decrease) in cash, cash...
-$70,515K
Net cash provided by
(used in) financing...
-$55,669K
Net cash provided by
(used in) operating...
-$9,958K
Net cash provided by
(used in) investing...
-$3,559K
Effect of exchange rate
changes on cash, cash...
-$1,329K
Stock-based compensation
$11,911K
Accounts receivable
-$5,663K
Depreciation and
amortization of property,...
$3,830K
Accrued expenses and
other current...
$2,987K
Deferred income taxes
$2,784K
Foreign currency
(gains) losses, net
-$2,349K
Right-of-use assets -
operating leases
$963K
Amortization of acquired
intangible assets
$361K
Repayment of notes
$33,740K
Payments for purchases of
treasury stock
$21,290K
Other financing
activities
-$639K
Net cash provided by
(used in) operating...
-$9,958K
Net cash provided by
(used in) investing...
-$3,559K
Canceled cashflow
$30,848K
Accrued merchant and
supplier payables
-$22,019K
Purchases of property and
equipment and capitalized...
$3,559K
Income (loss) from
continuing operations
-$12,589K
Prepaid expenses and
other current assets
$4,132K
Operating lease
obligations
-$1,183K
Other, net
$708K
Accounts payable
-$175K
Back
Back
Cash Flow
Groupon, Inc. (GRPN)
Groupon, Inc. (GRPN)
source: myfinsight.com