Hellofresh Se (HFG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,600 | 4,200 | -3,100 | -270 | 3 |
| Accounts receivable | 500 | 6,500 | -4,900 | 1,646 | -12,775 |
| Other Working Capital | 15,000 | 11,700 | 22,200 | 6,404 | 33,053 |
| Other Operating Activity | 22,100 | -72,600 | -59,700 | -83,849 | -86,224 |
| Operating Cash Flow | $42,200 | $-50,200 | $-45,500 | $-76,069 | $-65,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -20,800 | -8,600 | -35,346 | -5,561 |
| Net Acquisitions | 0 | -39,900 | N/A | 0 | -2,695 |
| Purchase Sale Intangibles | -500 | -300 | -1,100 | -237 | -75 |
| Other Investing Activity | 400 | -5,900 | -3,800 | -6,985 | -8,988 |
| Investing Cash Flow | $-29,000 | $-66,900 | $-13,500 | $-42,568 | $-17,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800 | 0 | 29,000 | 44,402 | 0 |
| Debt Repayment | 0 | -30,000 | -45,000 | N/A | N/A |
| Common Stock Issued | 200 | 900 | 362,800 | 23,072 | 174,074 |
| Other Financing Activity | -17,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,800 | $-29,100 | $346,800 | $67,474 | $174,074 |
| Exchange Rate Effect | 1,300 | 200 | -5,400 | -617 | -1,337 |
| Beginning Cash Position | 193,900 | 339,900 | 57,500 | 109,235 | 19,760 |
| End Cash Position | 193,600 | 193,900 | 339,900 | 57,455 | 109,235 |
| Net Cash Flow | $-1,600 | $-146,200 | $287,800 | $-51,163 | $90,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,200 | -50,200 | -45,500 | -76,069 | -65,943 |
| Capital Expenditure | -38,800 | -23,500 | -13,600 | -37,448 | -5,636 |
| Free Cash Flow | 3,400 | -73,700 | -59,100 | -113,517 | -71,579 |