GrubHub Cash Flow - Quarterly (NYSE:GRUB)

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$140.28 $5.83 (3.99%) GRUB stock closing price Sep 17, 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 $209.96M 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 $-46.81M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
60.89M30.76M98.98M45.45M32.46M17.71M49.55M35.92M22.73M9.93M
Depreciation Depletion Amortization Cash-Flow41.26M21.28M51.59M32.44M20.05M10.04M35.19M25.28M16.19M7.3M
Net Increase (Decrease) in Assets Liabilities-7.57M10.48M-2.11M6.16M6.29M21.29M-13.64M-16.02M-10.7M-2.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.44M8.97M4.27M22.36M8.92M2.54M26.56M17.25M8.96M4.04M
Net Cash from (used by) Operating Activities
116.02M71.5M152.74M106.43M67.75M51.59M97.67M62.43M37.19M18.66M
Increase (Decrease) in Prop Plant And Equipment-32.41M-11.72M-40.29M-27.83M-16.86M-7.2M-36.89M-17.08M-8.36M-3.25M
Acquisition Disposition of Subsidiaires---333.3M-51.85M---65.84M-65.84M-67.52M-
Increase (Decrease) in Investments-15.16M7.62M61.22M19.06M4.19M-1.95M57.96M23.11M4.76M20.38M
Other Cash Inflow (Outflow) from Investment Activities---24.59M-24.55M-4.5M-4.9M-0.74M-9.64M-6.2M-2.75M
Net Cash from (used by) Investment Activities
-46.81M-3.34M-336.96M-85.18M-17.18M-14.06M-45.51M-69.47M-77.32M14.37M
Issuance (Purchase) of Equity Shares209.96M6.94M16.37M12.5M8.3M1.58M-1.3M-2.96M-11.89M-8.75M
Issuance (Repayment) of Debt Securities-51.56M-25.78M174.21M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18.72M-11.48M-12.53M-7.98M-5.52M-3.68M20.65M19.43M16.35M9.92M
Net Cash from (used by) Financing Activities
139.68M-30.31M178.05M4.52M2.78M-2.1M19.34M16.47M4.45M1.16M
Effect of Exchange Rate Changes on Cash-0.32M------1.26M-0.89M-0.68M-0.19M
Net Change in Cash & Cash Equivalents
208.57M38.19M-5.43M26.43M53.74M35.5M70.23M8.54M-36.36M34.01M
Cash & Equivalents at Beginning of Year238.24M239.52M169.29M201.79M86.54M41.16M3.38M---
Cash & Equivalents at Year End446.81M276.43M234.09M265.95M293.26M275.03M239.52M177.83M132.92M203.31M
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 $116.02M till 2018 Q2. 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 $-46.81M 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 $139.68M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For GrubHub Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For GrubHub Inc Peers

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