GrubHub (GrubHub) Cash Flow from Financing : $-204 Mil (TTM As of Mar. 2021)

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What is GrubHub Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2021, GrubHub paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, GrubHub spent $0 Mil on financial activities for the three months ended in Mar. 2021.

GrubHub Cash Flow from Financing Historical Data

The historical data trend for GrubHub's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GrubHub Cash Flow from Financing Chart

GrubHub Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash Flow from Financing

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19.34

178.06

346.69

129.27

-27.27

GrubHub Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash Flow from Financing	Get a 7-Day Free Trial															168.36	-179.65	-5.94	-10.04	-8.84

GrubHub Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

GrubHub's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

	Cash Flow from Financing		(A: Dec. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0

GrubHub's Cash from Financing for the quarter that ended in Mar. 2021 is:

	Cash Flow from Financing		(Q: Mar. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-204 Mil.

GrubHub (NYSE:GRUB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

GrubHub's issuance of stock for the three months ended in Mar. 2021 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

GrubHub's repurchase of stock for the three months ended in Mar. 2021 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

GrubHub's net issuance of debt for the three months ended in Mar. 2021 was $0 Mil. GrubHub received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

GrubHub's net issuance of preferred for the three months ended in Mar. 2021 was $0 Mil. GrubHub paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

GrubHub's cash flow for dividends for the three months ended in Mar. 2021 was $0 Mil. GrubHub received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

GrubHub's other financing for the three months ended in Mar. 2021 was $0 Mil. GrubHub received $0 Mil on other financial activities.

GrubHub Cash Flow from Financing Related Terms

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GrubHub (GrubHub) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GrubHub Inc (NYSE:GRUB) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 W. Washington Street, Suite 2100, Chicago, IL, USA, 60602

Website

https://www.grubhub.com

Founded in 2004, Grubhub provides an online takeout food platform for diners and restaurants. The firm generates revenue by charging restaurants a commission based on each order amount. It also charges consumers a delivery fee for orders where the firm handles the delivery. Grubhub has over 50,000 restaurant partners.

Executives

Adam Dewitt	officer: President, CFO and Treasurer	39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60603
Margo Drucker	officer: Chief Legal Officer, Secretary	1065 AVENUE OF THE AMERICAS NEW YORK NY 10018
Brandt Walter Kucharski	officer: Prin. Acct. Officer/Controller	111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Samuel Pike Hall	officer: Chief Product Officer	C/O GRUBHUB INC., 111 W. WASHINGTON STREET, CHICAGO IL 60602
Matthew M. Maloney	director, officer: CEO	200 EAST RANDOLPH STREET, SUITE 2435, CHICAGO IL 60601
Brian P Mcandrews	director	C/O PANDORA MEDIA, INC, 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Linda Johnson Rice	director
David C Habiger	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David Fisher	director	39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Keith Richman	director	C/O GRUBHUB INC. 111 W. WASHINGTON STREET, SUITE 2100 CHICAGO IL 60602
Girish Lakshman	director	111 W. WASHINGTON STREET SUITE 2100 CHICAGO IL 60602
Lloyd D Frink	director	C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101
Katrina Lake	director	111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Maria Belousova	officer: Chief Technology Officer	C/O GRUBHUB INC., 5 BRYANT PARK, 15TH FL NEW YORK NY 10018
Stanley Chia	officer: Chief Operating Officer	111 W. WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602