Blue Apron Holdings Inc (APRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,733 | -88,381 | -46,154 | -61,081 | -122,149 |
| Depreciation Amortization | 21,862 | 22,203 | 24,503 | 31,200 | 34,517 |
| Accounts receivable | -328 | -118 | 132 | 324 | 1,306 |
| Accounts payable and accrued liabilities | -3,685 | 4,345 | -473 | 1,661 | -6,605 |
| Other Working Capital | -7,623 | -1,717 | 4,511 | 2,450 | -7,560 |
| Other Operating Activity | 7,920 | 14,706 | 12,109 | 8,980 | 23,591 |
| Operating Cash Flow | $-91,587 | $-48,962 | $-5,372 | $-16,466 | $-76,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,418 | -3,666 | -5,777 | -4,481 | -14,039 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Investing Cash Flow | $-6,418 | $-3,666 | $-5,777 | $-4,481 | $-14,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,200 | N/A | 34,028 | N/A | N/A |
| Debt Repayment | -30,835 | -3,635 | -55,758 | -29,156 | -41,696 |
| Common Stock Issued | 53,987 | 99,571 | 34,607 | 51 | 215 |
| Other Financing Activity | -2,288 | -5,553 | -2,329 | -812 | -908 |
| Financing Cash Flow | $49,064 | $90,383 | $10,548 | $-29,917 | $-42,389 |
| Beginning Cash Position | 83,597 | 45,842 | 46,443 | 97,307 | 230,885 |
| End Cash Position | 34,656 | 83,597 | 45,842 | 46,443 | 97,307 |
| Net Cash Flow | $-48,941 | $37,755 | $-601 | $-50,864 | $-133,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,587 | -48,962 | -5,372 | -16,466 | -76,900 |
| Capital Expenditure | -6,641 | -5,077 | -5,997 | -5,220 | -15,022 |
| Free Cash Flow | -98,228 | -54,039 | -11,369 | -21,686 | -91,922 |