GrubHub Cash Flow - Quarterly (NYSE:GRUB)

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$110.93 $0.32 (0.29%) GRUB stock closing price Jul 13, 2018 (Closing)

For analyzing any company like GrubHub from an investment perspective, its important to check the cash flow statement. While its important to look at the GrubHub debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as GrubHub revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. GrubHub saw a cash impact of $6.94M from the issuance of GRUB shares. The cash flow statement helps in the GrubHub stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GrubHub saw a outflow of $-3.34M from investing activities till 2018 Q1.

View and download details of GrubHub cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
30.76M98.98M45.45M32.46M17.71M49.55M35.92M22.73M9.93M38.07M
Depreciation Depletion Amortization Cash-Flow21.28M51.59M32.44M20.05M10.04M35.19M25.28M16.19M7.3M28.56M
Net Increase (Decrease) in Assets Liabilities10.48M-2.11M6.16M6.29M21.29M-13.64M-16.02M-10.7M-2.62M-32.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.97M4.27M22.36M8.92M2.54M26.56M17.25M8.96M4.04M10.49M
Net Cash from (used by) Operating Activities
71.5M152.74M106.43M67.75M51.59M97.67M62.43M37.19M18.66M44.75M
Increase (Decrease) in Prop Plant And Equipment-11.72M-40.29M-27.83M-16.86M-7.2M-36.89M-17.08M-8.36M-3.25M-4.15M
Acquisition Disposition of Subsidiaires--333.3M-51.85M---65.84M-65.84M-67.52M--73.9M
Increase (Decrease) in Investments7.62M61.22M19.06M4.19M-1.95M57.96M23.11M4.76M20.38M-30.79M
Other Cash Inflow (Outflow) from Investment Activities--24.59M-24.55M-4.5M-4.9M-0.74M-9.64M-6.2M-2.75M-7.54M
Net Cash from (used by) Investment Activities
-3.34M-336.96M-85.18M-17.18M-14.06M-45.51M-69.47M-77.32M14.37M-116.39M
Issuance (Purchase) of Equity Shares6.94M16.37M12.5M8.3M1.58M-1.3M-2.96M-11.89M-8.75M11.91M
Issuance (Repayment) of Debt Securities-25.78M174.21M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.48M-12.53M-7.98M-5.52M-3.68M20.65M19.43M16.35M9.92M27.48M
Net Cash from (used by) Financing Activities
-30.31M178.05M4.52M2.78M-2.1M19.34M16.47M4.45M1.16M39.4M
Effect of Exchange Rate Changes on Cash------1.26M-0.89M-0.68M-0.19M-0.26M
Net Change in Cash & Cash Equivalents
38.19M-5.43M26.43M53.74M35.5M70.23M8.54M-36.36M34.01M-32.5M
Cash & Equivalents at Beginning of Year239.52M169.29M201.79M86.54M41.16M3.38M----
Cash & Equivalents at Year End276.43M234.09M265.95M293.26M275.03M239.52M177.83M132.92M203.31M169.29M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that GrubHub is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - GrubHub stock price movement.
  • GrubHub increased its cash from operating activities to $71.5M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.34M for GRUB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between GrubHub and its owners and creditors and was $-30.31M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GrubHub Cash Flow

FCF margin
0.26

Quarterly Cash Flow Statements For GrubHub Inc Peers

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