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Groupon

(NASDAQ: GRPN)
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7.73 Up +0.05 +0.65%
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MORE ON GRPN
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/27/2013 02/27/2013 11/07/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
-51.0 -297.8 -413.4 -1.3
Net Income from Continuing Operations -51.0 -297.8 -413.4 0.0
Operating Gains/Losses
-46.1 21.7 0.0 0.0
Gain/Loss on Sale of Business -56.0 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 -4.9 0.0 0.0
Earnings/Losses from Equity Investments 9.9 26.7 0.0 0.0
Depreciation,Amortization and Depletion 55.8 32.1 13.0 0.1
Deferred Taxes -7.7 32.2 -7.3 0.0
Other Non-Cash Items
128.5 78.9 239.4 0.0
Asset Impairment Charge 50.6 0.0 0.0 0.0
Stock-Based Compensation 104.1 93.6 36.2 0.1
Excess Tax Benefit from Stock-Based Compensation -27.0 -10.2 0.0 -0.1
Change in Receivables 10.5 -70.4 -34.9 -0.6
Change in Prepaid Assets -70.9 -36.3 -2.5 -0.1
Change in Pay/Accrued Exp
216.4 548.2 294.5 9.5
Change in Payables
18.7 -21.0 50.8 4.5
Change In Account Payable 18.7 -21.0 50.8 0.2
Change in Accrued Expenses 197.7 569.2 243.6 5.0
Change in Other Working Capital 31.2 -18.2 -1.9 0.0
Cash Flow from Operating Activities 266.8 290.4 86.9 7.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-95.8 -43.8 -14.7 -0.3
Purchase of Property,Plant and Equipment -95.8 -43.8 -14.7 -0.3
Purchase/Sale of Intangibles,Net
-0.6 -14.5 -0.9 -0.3
Purchase of Intangibles -0.6 -14.5 -0.9 -0.3
Purchase/Sale of Business,Net -46.9 -14.4 3.8 0.0
Purchase/Sale of Investments,Net
-51.7 -74.7 0.0 0.0
Purchase of Investments
-51.7 -74.7 0.0 0.0
Purchase of Long Term Investments -37.5 -32.0 0.0 0.0
Other Investing Changes,Net 0.0 0.0 -0.1 -1.4
Cash Flow from Investing Activities -195.0 -147.4 -11.9 -2.0
           
Issuance/Payments of Debt,Net
0.0 -14.4 5.0 0.0
Issuance/Payments of LT Debt,Net
0.0 -14.4 5.0 0.0
Payments to Settle Long Term Debt 0.0 -14.4 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 5.0 0.0
Issuance/Payments of Common Stock,Net
0.0 912.6 81.5 29.9
Payments for Common Stock 0.0 -353.8 -503.2 0.0
Proceeds or Issuance of Common Stock 0.0 1,266.4 584.7 29.9
Issuance/Payments of Preferred Stock,Net
0.0 -35.0 -55.0 0.0
Payments for Preferred Stock 0.0 -35.0 -55.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.1 0.0 0.0
Cash Dividends Paid -4.3 -5.5 -1.3 -26.4
Proceeds from Stock Option Exercised 9.3 3.0 0.2 0.1
Other Financing Changes, Net 7.1 6.4 0.0 0.1
Cash Flow from Financing Activities 12.1 867.2 30.4 3.8
           
Cash, Equivalents, Start of Period 1,122.9 118.8 12.3 3.0
Cash, Equivalents, End of Period 1,209.3 1,122.9 118.8 12.3
Change in Cash 86.4 1,004.1 106.5 9.3
           
Free Cash Flow 170.4 232.1 71.3 6.9
Effect of Exchange Rate Changes 2.4 -6.1 1.1 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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