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GRPN

GRPN Company Financials

$3.405
*  
0.015
0.44%
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*Delayed - data as of Feb. 21, 2019 10:06 ET  -  Find a broker to begin trading GRPN now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    GRPN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($11,079) $14,040 ($194,587) $20,668
Cash Flows-Operating Activities
Depreciation
$127,744 $148,585 $143,285 $129,382
Net Income Adjustments
$79,041 $62,410 $162,951 $17,467
Changes in Operating Activities
Accounts Receivable
$32,057 ($18,793) ($16,584) $5,989
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$20,918 ($17,901) $24,190 $27,747
Liabilities
($70,893) ($70,383) ($274) $102,149
Net Cash Flow-Operating
$190,855 $128,127 $118,422 $262,499
Cash Flows-Investing Activities
Capital Expenditures
($69,695) ($59,158) ($68,287) ($81,946)
Investments
$8,594 $16,561 $1,685 ($19,279)
Other Investing Activities
($74,881) $7,726 $9,116 $168,445
Net Cash Flows-Investing
($135,982) ($34,871) ($57,486) $67,220
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,870) ($55,720) ($124,884) ($436,959)
Net Borrowings
($41,414) ($34,025) $152,092 ($24,403)
Other Financing Activities
($26,557) ($35,944) ($30,062) ($40,483)
Net Cash Flows-Financing
($84,417) ($138,046) ($14,665) ($515,785)
Effect of Exchange Rate
($11,209) $26,499 ($6,718) ($32,485)
Net Cash Flow
($40,753) $10,575 $39,739 ($158,555)

See also: Company Financials data entry page