Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Blue Apron Holdings Inc (APRN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	-210,143	-54,886	-46,965	-30,803	N/A
Depreciation Amortization	26,838	8,217	2,986	630	N/A
Accounts receivable	579	-449	-285	-828	N/A
Accounts payable and accrued liabilities	-4,770	3,713	18,946	9,113	N/A
Other Working Capital	-9,411	19,943	14,811	9,223	N/A
Other Operating Activity	44,465	-83	-15,889	-4,194	0
Operating Cash Flow	$-152,442	$-23,545	$-26,396	$-16,859	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	6,000	-6,088	N/A
PPE Investments	-124,105	-62,827	-11,936	-4,237	N/A
Net Acquisitions	-1,177	N/A	N/A	N/A	N/A
Other Investing Activity	0	-3,629	0	0	0
Investing Cash Flow	$-125,282	$-66,456	$-5,936	$-10,325	$N/A

Cash Flows From Financing Activities
Debt Issued	144,349	44,471	N/A	N/A	N/A
Debt Repayment	-194	-264	-140	-40	N/A
Common Stock Issued	284,510	402	54	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	-5,000	N/A
Other Financing Activity	-5,490	0	137,132	49,824	0
Financing Cash Flow	$423,175	$44,609	$137,046	$44,784	$N/A

Beginning Cash Position	85,434	126,860	22,146	4,546	N/A
End Cash Position	230,885	81,468	126,860	22,146	N/A
Net Cash Flow	$145,451	$-45,392	$104,714	$17,600	$N/A

Free Cash Flow
Operating Cash Flow	-152,442	-23,545	-26,396	-16,859	N/A
Capital Expenditure	-124,242	-62,827	-11,941	-4,237	N/A
Free Cash Flow	-276,684	-86,372	-38,337	-21,096	0