GrubHub Cash Flow - Annual (NYSE:GRUB)

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$101.67 $0.07 (0.07%) GRUB stock closing price Apr 20, 2018 (Closing)

The financial analysis of GRUB requires an investor to check the cash flows for GrubHub. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GrubHub profits one has to check the income statement and for GrubHub debt one has to check the balance sheet. GrubHub had cash and cash equivalents of $239.52M at beginning of the year and $234.09M at year end for 2017. GrubHub cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for GrubHub is $ 2017, which saw an increase from previous year.

View details of GrubHub cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
98.98M49.55M38.07M24.26M6.74M7.91M15.21M
Depreciation Depletion Amortization Cash-Flow51.59M35.19M28.56M22.84M13.31M5.92M3.92M
Net Increase (Decrease) in Assets Liabilities-2.11M-13.64M-32.38M11.37M13.78M12.49M17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.27M26.56M10.49M14.42M6.97M3.23M-4.04M
Net Cash from (used by) Operating Activities
152.74M97.67M44.75M72.9M40.81M29.57M32.09M
Increase (Decrease) in Prop Plant And Equipment-40.29M-36.89M-4.15M-3.65M-4.42M-3.41M-6.38M
Acquisition Disposition of Subsidiaires-333.3M-65.84M-73.9M-13.26M--12.17M
Increase (Decrease) in Investments61.22M57.96M-30.79M-111.65M---
Other Cash Inflow (Outflow) from Investment Activities-24.59M-0.74M-7.54M-3.43M-2.59M13.72M-18.39M
Net Cash from (used by) Investment Activities
-336.96M-45.51M-116.39M-118.74M6.24M10.3M-36.94M
Issuance (Purchase) of Equity Shares16.37M-1.3M11.91M150.74M--0.74M-
Issuance (Repayment) of Debt Securities174.21M-----1.96M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-12.53M20.65M27.48M10.58M-1.89M-7.32M
Net Cash from (used by) Financing Activities
178.05M19.34M39.4M161.33M-1.84M-2.21M7.32M
Effect of Exchange Rate Changes on Cash--1.26M-0.26M-0.24M---0.03M
Net Change in Cash & Cash Equivalents
-5.43M70.23M-32.5M115.25M45.38M37.77M2.43M
Cash & Equivalents at Beginning of Year239.52M169.29M201.79M86.54M41.16M3.38M-
Cash & Equivalents at Year End234.09M239.52M169.29M201.79M86.54M41.16M3.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The GrubHub stock price history and GrubHub stock comparison chart inevitably reflect its cash flow situation.

  • GrubHub saw a negative change in Net Change in Cash and Cash Equivalents of $-5.43M in 2017. Apart from the GrubHub stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: GrubHub reported a positive operating cash flow of $152.74M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-336.96M for GRUB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $178.05M for GrubHub.

Key Financial Ratios For GrubHub Cash Flow

FCF margin
0.17