Groupon, inc. (GRPN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax

-

-

-

-

-100

-

-

-

-

-

-

Third-party and other

-

-

-

-

1,250,149

-

-

-

-

-

-

Operating activities
Net loss

-

-

-

-

20,668

-73,090

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-11,695

1,988

26,627

-183,323

33,679

-63,919

-88,946

-51,031

-297,762

-413,386

-1

Net income attributable to noncontrolling interests

-

-

-

-

13,011

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

2,597

0

-1,974

-17,114

106,926

-

0

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

106,926

-53,194

0

-

-

-

-

Income (loss) from continuing operations

-14,292

1,988

28,601

-166,209

-73,247

-10,725

-88,946

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization of property, equipment and software

91,410

101,330

114,795

116,961

111,072

91,707

67,823

35,891

32,055

12,952

0

Amortization of acquired intangible assets

14,400

14,500

23,000

18,900

18,310

19,116

21,626

19,910

-

-

-

Stock-based compensation

81,615

64,821

82,044

115,123

138,748

111,850

121,462

104,117

93,590

36,168

0

Gain (Loss) on Disposition of Business

-

-

-

11,399

13,710

0

0

-

-

-

-

Gain (Loss) on Disposition of Intangible Assets

0

0

17,149

0

0

-

-

-

-

-

-

Gain on return of common stock

-

-

-

-

-

-

-

-

-4,916

0

0

Non-cash interest expense

-

-

-

-

-

-

-

-

-

106

0

Acquisition-related (benefit) expense, net

-

-

-

-

-

-

-

-

-

203,183

0

Gain on sale of intangible assets

-

-

-

0

-

-

-

-

0

-

-

Restructuring-related long-lived asset impairment

-

-

-

328

7,214

0

0

-

-

-

-

Gain (Loss) on Sale of Investments

-412

0

7,624

-

-2,943

0

0

56,032

-

0

-

Impairments of investments

9,961

10,156

2,944

0

-

2,036

85,925

50,553

-

-

-

Observable Price Change Adjustments, Investments, Upward Adjustment

51,397

0

0

-

-

-

-

-

-

-

-

Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments

-

-

-

-

0

-

-

-

-

-

-

Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments

-

-

-

-

0

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-1,485

-5,000

603

-10,448

-11,042

-8,400

-18,055

-7,651

32,203

-7,349

0

Excess tax benefits on stock-based compensation

-

-

-

-

-

-

20,454

27,023

10,178

32

0

Loss on equity method investments

-

-

-

-

-

-459

-44

-9,925

-26,652

0

0

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-

-

-

4,092

240

-2,444

-3,171

897

-4,537

-

-

Fair Value, Option, Changes in Fair Value, Gain (Loss)

-72,497

-9,064

382

-48,141

-

-

-

-

-

-

-

Amortization of Debt Discount (Premium)

13,200

11,916

10,758

7,376

0

0

-

-

-

-

-

Impairment of cost method investments

-

-

-

-

-

-

-

-

0

0

-

Change in assets and liabilities, net of acquisitions and dispositions:
Restricted cash

-

-

-

-

-4,556

-7,180

-2,183

4,372

12,519

0

-

Accounts receivable

-13,577

-32,057

18,793

16,584

-5,989

-76

-10,989

-10,534

70,376

34,905

0

Prepaid expenses and other current assets

-3,176

-7,166

-4,074

-35,043

-41,630

-16,859

62,906

70,859

36,292

2,467

0

Right-of-use assets - operating leases

-26,226

-

-

-

-

-

-

-

-

-

-

Accounts payable

-17,401

5,805

-199

5,121

7,898

-11,153

-31,288

18,711

-20,997

50,835

0

Accrued merchant and supplier payables

-109,176

-45,268

-29,823

26,729

40,232

55,296

88,468

149,918

380,108

149,044

4

Accrued expenses and other current liabilities

-26,071

-31,430

-40,361

-32,124

54,019

1,573

4,053

47,742

189,127

94,592

5

Operating lease obligations

-28,552

-

-

-

-

-

-

-

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-0

Other, net

6,772

-13,752

21,975

10,853

18,439

-32,684

-40,679

-35,604

5,711

1,856

0

Net cash provided by (used in) operating activities from continuing operations

71,283

190,855

130,545

130,245

316,413

306,114

218,432

-

-

-

-

Net cash provided by (used in) operating activities from discontinued operations

0

0

-2,418

-11,823

-53,914

-1,310

0

-

-

-

-

Net cash provided by (used in) operating activities

71,283

190,855

128,127

118,422

262,499

304,804

218,432

266,834

290,447

86,885

7

Investing activities
Purchases of property and equipment and capitalized software

67,328

69,695

59,158

68,287

81,946

81,293

63,505

95,836

43,811

14,681

0

Cash derecognized upon dispositions of subsidiaries

-

-

-

1,128

1,404

0

0

-

-

-

-

Proceeds from sale of intangible assets

0

1,500

18,333

0

0

-

-

-

-

-

-

Proceeds from sales and maturities of investments

3,475

8,594

16,561

1,685

-

-

-

-

-

-

-

Acquisition of business, net of acquired cash

0

58,119

0

-14,539

69,888

59,735

7,349

46,890

14,400

-3,816

0

Acquisitions of intangible assets and other investing activities

3,738

18,262

1,059

2,395

-

-

-

-

-

-

1

Purchases of investments

-

-

-

-

25,289

6,726

21,982

37,523

32,042

0

-

Proceeds from Sale of Investment Projects

-

-

-

-

6,010

0

0

-

-

-

-

Settlements of liabilities related to purchase of additional interest in consolidated subsidiary

-

-

-

-

-

-

1,959

0

0

-

-

Purchases of additional interests in consolidated subsidiaries

-

-

-

-

-

-

-

14,130

42,663

0

0

Purchases of intangible assets

-

-

-

-

2,691

1,547

1,520

600

14,517

922

0

Changes in restricted cash

-

-

-

-

-

-

-

-

-

92

0

Purchases of cost and equity method investments

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) investing activities from continuing operations

-67,591

-135,982

-25,323

-55,586

-175,208

-149,301

-96,315

-

-

-

-

Net cash provided by (used in) investing activities from discontinued operations

0

0

-9,548

-1,900

242,428

-80,155

0

-

-

-

-

Net cash provided by (used in) investing activities

-67,591

-135,982

-34,871

-57,486

67,220

-229,456

-96,315

-194,979

-147,433

-11,879

-1

Financing activities
Proceeds from Lines of Credit

-

-

-

-

195,000

0

0

-

-

-

-

Repayments of Lines of Credit

-

-

-

-

195,000

0

0

-

-

-

-

Proceeds from Convertible Debt

-

-

-

250,000

0

0

-

-

-

-

-

Issuance costs for revolving credit agreement

2,384

0

0

8,147

0

1,029

0

0

-

-

-

Purchase of convertible note hedges

-

-

-

-59,163

-

-

-

-

-

-

-

Payments for Hedge, Financing Activities

-

-

-

-

0

0

-

-

-

-

-

Proceeds from issuance of warrants

-

-

-

35,495

0

0

-

-

-

-

-

Proceeds from issuance of stock, net of issuance costs

-

-

-

-

-

-

-

-

1,266,392

584,658

29

Conversion of preferred stock

-

-

-

-

-

-

-

-

51

0

0

Partnership distributions to noncontrolling interest holders

-

-

-

-

-

-

-

-

-

-

0

Redemption of preferred stock

-

-

-

-

-

-

-

-

35,003

55,003

0

Payments for Repurchase of Common Stock

45,631

9,585

61,233

165,357

442,767

153,253

44,840

0

353,768

503,173

0

Excess tax benefits on stock-based compensation

-

-

-

-

-

-

20,454

27,023

10,178

32

0

Taxes paid related to net share settlements of stock-based compensation awards

18,105

24,105

27,681

29,777

40,101

43,618

47,575

12,996

3,770

0

0

Settlements of purchase price obligations related to acquisitions

-

-

-

-

-

3,136

5,000

2,233

0

0

-

Dividends paid on common and preferred stock

-

-

-

-

-

-

-

-

-

1,299

26

Proceeds from stock option exercises and employee stock purchase plan

4,123

5,715

5,513

4,978

5,808

6,514

7,303

9,313

3,008

195

0

Distributions to noncontrolling interest holders

10,935

12,576

12,357

11,811

13,940

8,034

6,130

4,312

5,525

0

-

Payments of finance lease obligations

19,687

33,023

34,025

30,598

24,403

7,422

1,620

0

0

-

-

Loans from related parties

-

-

-

-

-

-

-

-

-

5,035

0

Repayments of loans with related parties

-

-

-

-

-

-

-

-

14,358

0

0

Payments of contingent consideration related to acquisitions

0

1,815

7,790

285

382

0

4,289

4,700

-

-

-

Payment of financing obligation related to acquisition

0

8,391

0

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Previous Acquisition

-

-

-

0

-

-

-

-

-

-

-

Common stock issuance costs in connection with acquisition of business

-

-

-

-

-

158

0

0

-

-

-

Other financing activities

0

-637

-473

0

0

-

-

-

0

0

-

Net cash provided by (used in) financing activities

-92,619

-84,417

-138,046

-14,665

-515,785

-210,136

-81,697

12,095

867,205

30,445

3

Effect of exchange rate changes on cash, cash equivalents and restricted cash, including cash classified within current assets of discontinued operations

-3,144

-11,209

26,499

-6,718

-32,485

-33,771

-9,237

2,404

-6,117

1,069

0

Net increase (decrease) in cash, cash equivalents and restricted cash, including cash classified within current assets of discontinued operations

-92,071

-40,753

-18,291

39,553

-218,551

-168,559

31,183

-

-

-

-

Less: Net increase (decrease) in cash classified within current assets of discontinued operations

0

0

28,866

186

-59,996

41,018

0

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-92,071

-40,753

10,575

39,739

-158,555

-209,577

31,183

86,354

1,004,102

106,520

9

Supplemental disclosure of cash flow information
Income tax payments (refunds)

11,898

2,781

8,646

-7,208

5,461

21,411

60,767

126,987

1,635

140

0

Cash paid for interest

9,145

9,556

9,425

1,185

1,032

-

-

-

-

-

0

Non-cash investing and financing activities
Equipment acquired under capital lease arrangements (2)

0

18,064

28,271

21,611

44,539

-

4,649

1,122

0

-

-

Leasehold improvements funded by lessor

-

-

-

4,990

6,711

0

0

-

-

-

-

Issuance of common stock in connection with acquisition of business

-

-

-

-

-

173,815

-

0

11,067

-

-

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances

-

-

-

-

-

4,388

-

-

-

-

-

Leasehold improvements funded by lessor

-

-

-

1,207

-

-

3,567

0

0

-

-

Equipment acquired under capital lease obligations

-

-

-

-

-

-

-

-

-

0

-

Shares issued to settle liability-classified awards and contingent consideration

-

-

-

-

-

-

1,747

2,267

0

0

-

Other current liabilities related to purchases of additional interests in consolidated subsidiaries

-

-

-

-

-

-

-

-

-

0

-

Issuance of non-voting common stock in connection with investments in equity interests

-

-

-

-

-

-

-

-

45,218

0

-

Increase (decrease) in liabilities related to purchases of property and equipment and capitalized software

-

-

-

3,855

-

1,598

0

1,891

1,972

2,379

-

Noncash or Part Noncash Acquisition, Investments Acquired

-

-

-

13,507

-

0

-

-

-

-

0

Contingent consideration liability incurred in connection with acquisition of business

-

-

-

0

9,605

36,574

10,001

3,400

17,755

63,180

0

Issuance of common stock in connection with acquisitions

-

-

-

-

-

-

-

-

-

80,200

-

Restricted Cash [Abstract]
Liability for purchase of additional interests in consolidated subsidiaries

-

-

-

-

-

-

0

1,959

-

-

-

Accounts payable and accrued expenses related to purchases of property and equipment and capitalized software

-

-

-

3,855

-

-

0

1,891

1,972

2,379

-

Contribution of investment in E-Commerce transaction

-

-

-

-

-

-

-

47,042

0

0

-

Stock issued in exchange for additional interests in consolidated subsidiaries

-

-

-

-

-

-

-

527

10,400

0

0

Shares issued to settle contingent consideration

-

-

-

-

-

-

-

236

-

266,128

-

Other current liability related to purchase of additional interest in consolidated subsidiary

-

-

-

-

-

-

-

-

0

-

-

Liability incurred in E-Commerce transaction

-

-

-

-

-

-

-

-

0

-

-

Investments in equity interests

-

-

-

-

-

-

-

-

-

-

0

Discontinued Operations
Income tax payments (refunds)

0

0

-56

2,953

-

-

-

-

-

-

-