GRPN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-16 | 2022-02-28 | 2021-02-25 | 2020-02-18 | 2019-02-12 | 2018-02-14 | 2017-02-15 | 2016-02-12 | 2015-02-13 | 2014-02-21 | 2013-02-27 | 2012-03-30 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | -55410000 | -234380000 | 120348000 | -286180000 | -11695000 | 1988000 | 26627000 | -183323000 | 33679000 | -63919000 | -88946000 | -51031000 | -297762000 | -413386000 | -1341000 | |
| Cash From Operating Activities | -78544000 | -135987000 | -123958000 | -63598000 | 71283000 | 190855000 | 135079000 | 117105000 | 254870000 | 288824000 | 218432000 | 266834000 | 290447000 | 86885000 | 7510000 | |
| Depreciation and Amortization | 51218000 | 62663000 | 72819000 | 87522000 | 105765000 | 115828000 | 137827000 | 137668000 | 132970000 | 144921000 | 89449000 | 55801000 | 32055000 | 12952000 | 80000 | |
| Deferred Income Tax | 1735000 | 49099000 | -33985000 | -7101000 | -1485000 | -5000000 | 603000 | -10621000 | -8985000 | -11106000 | -18055000 | -7651000 | 32203000 | -7349000 | 0 | |
| Stock Based Compensation | 14481000 | 30006000 | 33169000 | 39010000 | 81615000 | 0 | 82044000 | 118152000 | 142069000 | 122019000 | 121462000 | 104117000 | 93590000 | 36168000 | 115000 | |
| Other Non-Cash Items | 21834000 | 58615000 | -118644000 | 175787000 | 42076000 | 31136000 | -11849000 | 48319000 | -170987000 | -15929000 | 62344000 | -21680000 | 7021000 | 203257000 | -143000 | |
| Changes in Working Capital | -112402000 | -101990000 | -197665000 | -72636000 | -144993000 | -17918000 | -100173000 | 6910000 | 126124000 | 112838000 | 52178000 | 187278000 | 423340000 | 255243000 | 8799000 | |
| Accounts Receivable | -4482000 | -10088000 | 5432000 | 13524000 | 13577000 | 32057000 | -18793000 | -14563000 | 13313000 | -13660000 | 10989000 | 10534000 | -70376000 | -34905000 | -601000 | |
| Inventory | 0 | 0 | -70369000 | 64007000 | -25221000 | -24264000 | -36287000 | 6296000 | 77585000 | -16104000 | -58853000 | -23117000 | 533290000 | 240850000 | 9256000 | |
| Accounts Payable | -62880000 | -1888000 | -144151000 | -131210000 | -126577000 | -39463000 | -30022000 | 21659000 | 48818000 | 103195000 | 57180000 | 168629000 | -20997000 | 50835000 | 182000 | |
| Deferred Revenue | -45040000 | -90014000 | 11423000 | -18957000 | -6772000 | 13752000 | -15071000 | -6482000 | -13592000 | 39407000 | 42862000 | 31232000 | -18577000 | -1537000 | -38000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1397000 | -38845000 | -45811000 | -20122000 | -67591000 | -135982000 | -34871000 | -57486000 | 67220000 | -229456000 | -96315000 | -194979000 | -147433000 | -11879000 | -1961000 | |
| Investments in Property Plant and Equipment | -21810000 | -38845000 | -52761000 | -52951000 | -71066000 | -87957000 | -60217000 | -71288000 | -85607000 | -88792000 | -65025000 | -96436000 | -58328000 | -15603000 | -561000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -58119000 | -1893000 | 12117000 | -72364000 | -133760000 | -9308000 | -61020000 | -57063000 | 3816000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 18262000 | -1000000 | 55091000 | -25289000 | -6904000 | -21982000 | -37523000 | -32042000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18924000 | 0 | 6950000 | 31605000 | 3475000 | 8594000 | 16561000 | 1685000 | 6010000 | 228956000 | 94795000 | 194379000 | 132916000 | 0 | 0 | |
| Other Investing Activities | 1489000 | -2677000 | 3819000 | 1224000 | -263000 | -16762000 | 11678000 | -55091000 | 244470000 | -228956000 | -94795000 | -194379000 | -132916000 | -92000 | -1400000 | |
| Cash From Financing Activities | -35131000 | -34407000 | -183850000 | 176798000 | -92619000 | -84417000 | -138046000 | -14665000 | -508156000 | -194156000 | -81697000 | 12095000 | 867205000 | 30445000 | 3798000 | |
| Debt Repayment | -32223999 | -65687000 | -259302000 | -8930000 | -19687000 | -41414000 | -34025000 | -30598000 | -219403000 | -7422000 | -1620000 | 0 | -14358000 | -5230000 | 0 | |
| Common Stock Issued | 2932000 | 0 | 0 | 1791000 | 4123000 | 0 | 0 | 0 | 0 | -158000 | 0 | 0 | 1266392000 | 584658000 | 29946000 | |
| Common Stock Repurchased | -3299000 | -6065000 | -1345000 | -10607000 | -45631000 | -9585000 | -61233000 | -165357000 | -442767000 | -153253000 | -44840000 | 0 | -388771000 | -558176000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863263000 | -1299000 | -26363000 | |
| Other Financing Activities | -5839001 | 37345000 | 76797000 | 194544000 | -31424000 | -33418000 | -42788000 | 181290000 | 154014000 | -33323000 | -35237000 | 12095000 | 867205000 | 10492000 | 215000 | |
| Effect of Forex Changes on Cash | 1014000 | -8548000 | 2017000 | 6574000 | -3144000 | -11209000 | 26124000 | -6470000 | -32485000 | -33771000 | -9237000 | 2404000 | -6117000 | 1069000 | 0 | |
| Net Change in Cash | -114058000 | -217787000 | -351602000 | 98428000 | -92071000 | -40753000 | 17152000 | 38484000 | -163272000 | -168559000 | 31183000 | 86354000 | 1004102000 | 106520000 | 9347000 | |
| Cash at Beginning of Period | 281696000 | 499483000 | 851085000 | 752657000 | 844728000 | 885481000 | 862977000 | 853362000 | 1016634000 | 1240472000 | 1209289000 | 1122935000 | 118833000 | 12313000 | 2966000 | |
| Cash at End of Period | 167638000 | 281696000 | 499483000 | 851085000 | 752657000 | 844728000 | 880129000 | 891846000 | 853362000 | 1071913000 | 1240472000 | 1209289000 | 1122935000 | 118833000 | 12313000 | |
| Free Cash Flow | -100354000 | -174832000 | -176719000 | -116549000 | 217000 | 102898000 | 74862000 | 45817000 | 169263000 | 200032000 | 153407000 | 170398000 | 232119000 | 71282000 | 6949000 | |
| Operating Cash Flow | -78544000 | -135987000 | -123958000 | -63598000 | 71283000 | 190855000 | 135079000 | 117105000 | 254870000 | 288824000 | 218432000 | 266834000 | 290447000 | 86885000 | 7510000 | |
| Capital Expenditure | -21810000 | -38845000 | -52761000 | -52951000 | -71066000 | -87957000 | -60217000 | -71288000 | -85607000 | -88792000 | -65025000 | -96436000 | -58328000 | -15603000 | -561000 |
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