Blue Apron Holdings Inc (APRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,081 | -39,219 | -13,023 | -5,275 | -122,149 |
| Depreciation Amortization | 31,200 | 24,279 | 16,976 | 8,604 | 34,517 |
| Accounts receivable | 324 | -81 | 111 | 153 | 1,306 |
| Accounts payable and accrued liabilities | 1,661 | 5,967 | 2,817 | 279 | -6,605 |
| Other Working Capital | 2,450 | 1,895 | -5,659 | -590 | -7,560 |
| Other Operating Activity | 8,980 | 1,587 | 996 | 1,967 | 23,591 |
| Operating Cash Flow | $-16,466 | $-5,572 | $2,218 | $5,138 | $-76,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,481 | -3,522 | -2,701 | -1,667 | -14,039 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Investing Cash Flow | $-4,481 | $-3,522 | $-2,701 | $-1,667 | $-14,289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,156 | -185 | -120 | -66 | -41,696 |
| Common Stock Issued | 51 | 54 | 94 | 102 | 215 |
| Other Financing Activity | -812 | -24 | -24 | -7 | -908 |
| Financing Cash Flow | $-29,917 | $-155 | $-50 | $29 | $-42,389 |
| Beginning Cash Position | 97,307 | 97,307 | 97,307 | 97,307 | 230,885 |
| End Cash Position | 46,443 | 88,058 | 96,774 | 100,807 | 97,307 |
| Net Cash Flow | $-50,864 | $-9,249 | $-533 | $3,500 | $-133,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,466 | -5,572 | 2,218 | 5,138 | -76,900 |
| Capital Expenditure | -5,220 | -3,900 | -2,824 | -1,734 | -15,022 |
| Free Cash Flow | -21,686 | -9,472 | -606 | 3,404 | -91,922 |