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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 3 | -405 | 1 | 0 |
| Accounts receivable | -12,775 | -4,688 | -439 | -645 |
| Other Working Capital | 33,053 | 4,948 | 237 | 867 |
| Other Operating Activity | -86,224 | -8,209 | -4,558 | -5,390 |
| Operating Cash Flow | $-65,943 | $-8,354 | $-4,759 | $-5,168 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,561 | -728 | -40 | -46 |
| Net Acquisitions | -2,695 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -75 | 0 | 0 | 0 |
| Other Investing Activity | -8,988 | -3 | 0 | -253 |
| Investing Cash Flow | $-17,319 | $-731 | $-40 | $-299 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 174,074 | 24,886 | 7,584 | 3,951 |
| Financing Cash Flow | $174,074 | $24,886 | $7,584 | $3,951 |
| Exchange Rate Effect | -1,337 | 119 | -14 | 0 |
| Beginning Cash Position | 19,760 | 3,840 | 1,069 | 2,585 |
| End Cash Position | 109,235 | 19,760 | 3,840 | 1,069 |
| Net Cash Flow | $90,812 | $15,801 | $2,785 | $-1,516 |
| Free Cash Flow | ||||
| Operating Cash Flow | -65,943 | -8,354 | -4,759 | -5,168 |
| Capital Expenditure | -5,636 | -731 | -40 | -299 |
| Free Cash Flow | -71,579 | -9,085 | -4,799 | -5,467 |