Blue Apron Holdings Inc (APRN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,721 | -46,154 | -34,293 | -19,031 | -20,145 |
| Depreciation Amortization | 5,620 | 24,503 | 18,799 | 12,928 | 6,753 |
| Accounts receivable | -54 | 132 | 136 | 39 | 39 |
| Accounts payable and accrued liabilities | 8,051 | -473 | 3,388 | 2,341 | 2,533 |
| Other Working Capital | -4,515 | 4,511 | 2,067 | 2,385 | -3,721 |
| Other Operating Activity | -5,332 | 12,109 | 5,851 | 4,407 | 1,937 |
| Operating Cash Flow | $-11,951 | $-5,372 | $-4,052 | $3,069 | $-12,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,692 | -5,777 | -4,612 | -2,727 | -1,552 |
| Investing Cash Flow | $-1,692 | $-5,777 | $-4,612 | $-2,727 | $-1,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,028 | N/A | N/A | N/A |
| Debt Repayment | -928 | -55,758 | -11,012 | -117 | -77 |
| Common Stock Issued | N/A | 34,607 | 33,344 | 483 | 486 |
| Other Financing Activity | -69 | -2,329 | 0 | 0 | 0 |
| Financing Cash Flow | $-997 | $10,548 | $22,332 | $366 | $409 |
| Beginning Cash Position | 45,842 | 46,443 | 46,443 | 46,443 | 46,443 |
| End Cash Position | 31,202 | 45,842 | 60,111 | 47,151 | 32,696 |
| Net Cash Flow | $-14,640 | $-601 | $13,668 | $708 | $-13,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,951 | -5,372 | -4,052 | 3,069 | -12,604 |
| Capital Expenditure | -1,746 | -5,997 | -4,777 | -2,840 | -1,611 |
| Free Cash Flow | -13,697 | -11,369 | -8,829 | 229 | -14,215 |