GrubHub Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation
Provision for doubtful accounts
Bad debt expense
Amortization of intangible assets and developed software
Stock-based compensation
Deferred rent
Tenant allowance amortization
Amortization of deferred loan costs
Investment premium amortization
Deferred taxes
Other
Change in assets and liabilities, net of the effects of business acquisitions:
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Restaurant food liability
Accounts payable
Accrued payroll
Other accruals

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investments
Proceeds from maturity of investments
Capitalized website and development costs
Purchases of property and equipment
Acquisition of other intangible assets
Acquisitions of businesses, net of cash acquired
Other cash flows from investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
Repayments of borrowings under the credit facility
Repurchases of Common Stock
Taxes paid related to net settlement of stock-based compensation awards
Proceeds from exercise of stock options
Excess tax benefits related to stock-based compensation
Payments for debt issuance costs
Net change in cash and cash equivalents
Effect of exchange rates on cash
Cash and cash equivalents
Proceeds from the issuance of common stock
Other cash flows from financing activities
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents, and restricted cash
Effect of exchange rates on cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
SUPPLEMENTAL DISCLOSURE OF NON-CASH ITEMS
Cash paid for income taxes
Capitalized property, equipment and website and development costs in accounts payable at year end
Net working capital adjustment receivable
Fair value of equity awards assumed on acquisition
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets
Total cash, cash equivalents, and restricted cash

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