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GuruFocus has detected 2 Warning Signs with Groupon Inc $GRPN.
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Groupon Inc (NAS:GRPN)
Net Change in Cash
$35 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Groupon Inc's net change in cash for the three months ended in Mar. 2017 was $-172 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $35 Mil.


Definition

Groupon Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.105+-57.486+-14.665+-6.47
=38

Groupon Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-137.331+-21.567+-45.726+32.622
=-172

Groupon Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 95.613 (Jun. 2016 ) + -90.385 (Sep. 2016 ) + 202.099 (Dec. 2016 ) + -172.002 (Mar. 2017 ) = $35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Groupon Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 00887290267218305262117
Cash Flow from Investing 00-2-12-147-195-96-22967-57
Cash from Financing 0043086712-82-210-516-15
Others 0001-620-34-32-6
Net Change in Cash 0091071,0048640-169-21938

Groupon Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 3031920-27250-77-54-41289-137
Cash Flow from Investing -36-20217-98-31-21-19-12-6-22
Cash from Financing -37-36-142-15-324-78169-38-68-46
Others 300-20-7-57-11-1333
Net Change in Cash 260-3775-147-110-16996-90202-172
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