Blue Apron Holdings Inc (APRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,255 | -78,966 | -17,036 | -109,733 | -87,949 |
| Depreciation Amortization | 8,194 | 7,402 | 4,222 | 21,862 | 16,604 |
| Accounts receivable | 479 | 467 | 398 | -328 | 210 |
| Accounts payable and accrued liabilities | 12,249 | 5,662 | 224 | -3,685 | 6,528 |
| Other Working Capital | 8,554 | 1,569 | -98 | -7,623 | 114 |
| Other Operating Activity | 43,317 | 49,190 | 2,771 | 7,920 | -3,488 |
| Operating Cash Flow | $-16,462 | $-14,676 | $-9,519 | $-91,587 | $-67,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,035 | -2,118 | -1,221 | -6,418 | -4,817 |
| Other Investing Activity | 23,558 | 23,558 | 0 | 0 | 0 |
| Investing Cash Flow | $20,523 | $21,440 | $-1,221 | $-6,418 | $-4,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 28,200 | 28,200 |
| Debt Repayment | -30,073 | -30,073 | -7,532 | -30,835 | -30,632 |
| Common Stock Issued | 20,354 | 20,354 | 16,712 | 53,987 | 25,500 |
| Other Financing Activity | -625 | -533 | -363 | -2,288 | -1,452 |
| Financing Cash Flow | $-10,344 | $-10,252 | $8,817 | $49,064 | $21,616 |
| Beginning Cash Position | 34,656 | 34,656 | 34,656 | 83,597 | 83,597 |
| End Cash Position | 28,373 | 31,168 | 32,733 | 34,656 | 32,415 |
| Net Cash Flow | $-6,283 | $-3,488 | $-1,923 | $-48,941 | $-51,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,462 | -14,676 | -9,519 | -91,587 | -67,981 |
| Capital Expenditure | -3,206 | -2,232 | -1,278 | -6,641 | -4,983 |
| Free Cash Flow | -19,668 | -16,908 | -10,797 | -98,228 | -72,964 |