Hellofresh Se (HFG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -405 | 1 | 0 |
| Accounts receivable | -4,688 | -439 | -645 |
| Other Working Capital | 4,948 | 237 | 867 |
| Other Operating Activity | -8,209 | -4,558 | -5,390 |
| Operating Cash Flow | $-8,354 | $-4,759 | $-5,168 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -728 | -40 | -46 |
| Other Investing Activity | -3 | 0 | -253 |
| Investing Cash Flow | $-731 | $-40 | $-299 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 24,886 | 7,584 | 3,951 |
| Financing Cash Flow | $24,886 | $7,584 | $3,951 |
| Exchange Rate Effect | 119 | -14 | 0 |
| Beginning Cash Position | 3,840 | 1,069 | 2,585 |
| End Cash Position | 19,760 | 3,840 | 1,069 |
| Net Cash Flow | $15,801 | $2,785 | $-1,516 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,354 | -4,759 | -5,168 |
| Capital Expenditure | -731 | -40 | -299 |
| Free Cash Flow | -9,085 | -4,799 | -5,467 |