GRPN

GRPN Company Financials

$6.53
*  
0.07
1.08%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading GRPN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($95,393) ($54,773) ($279,427) ($389,640)
Cash Flows-Operating Activities
Depreciation
$89,449 $55,801 $32,055 $12,952
Net Income Adjustments
$165,751 $74,786 $132,814 $232,076
Changes in Operating Activities
Accounts Receivable
$10,989 $10,534 ($70,376) ($34,905)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($20,044) ($39,627) ($54,522) ($4,323)
Liabilities
$61,233 $216,371 $548,238 $294,471
Net Cash Flow-Operating
$218,432 $266,834 $290,447 $86,885
Cash Flows-Investing Activities
Capital Expenditures
($63,505) ($95,836) ($43,811) ($14,681)
Investments
($23,941) ($51,653) ($74,705) $0
Other Investing Activities
($8,869) ($47,490) ($28,917) $2,802
Net Cash Flows-Investing
($96,315) ($194,979) ($147,433) ($11,879)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($37,537) $9,313 $880,680 $26,677
Net Borrowings
($1,620) $0 $0 $5,035
Other Financing Activities
($56,864) ($19,929) ($18,128) $0
Net Cash Flows-Financing
($81,697) $12,095 $867,205 $30,445
Effect of Exchange Rate
($9,237) $2,404 ($6,117) $1,069
Net Cash Flow
$31,183 $86,354 $1,004,102 $106,520

See also: Company Financials data entry page