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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -800 | 2,600 | 1,400 | 1,400 | -700 |
| Accounts receivable | 4,600 | 300 | 400 | -4,900 | 4,100 |
| Other Working Capital | -13,000 | 20,600 | -23,600 | 30,700 | -19,600 |
| Other Operating Activity | 18,300 | 12,600 | 14,300 | -22,800 | -10,100 |
| Operating Cash Flow | $9,100 | $36,100 | $-7,500 | $4,400 | $-26,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -7,400 | -7,500 | -1,400 | -6,300 |
| Net Acquisitions | 0 | -300 | 100 | 200 | -29,100 |
| Purchase Sale Intangibles | 700 | -100 | -900 | -100 | -100 |
| Other Investing Activity | 9,000 | -3,200 | -2,000 | -3,500 | -300 |
| Investing Cash Flow | $-2,900 | $-11,000 | $-10,300 | $-4,800 | $-35,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400 | 400 | N/A | N/A | N/A |
| Common Stock Issued | 200 | 0 | N/A | N/A | -200 |
| Common Stock Repurchased | N/A | N/A | N/A | -200 | N/A |
| Other Financing Activity | -800 | -5,300 | -5,900 | -5,500 | 0 |
| Financing Cash Flow | $1,800 | $-4,900 | $-5,900 | $-5,700 | $-200 |
| Exchange Rate Effect | -1,100 | 2,100 | -1,000 | 1,300 | -400 |
| Beginning Cash Position | 186,700 | 164,400 | 189,100 | 193,900 | 256,600 |
| End Cash Position | 193,600 | 186,700 | 164,400 | 189,100 | 193,900 |
| Net Cash Flow | $8,000 | $20,200 | $-23,700 | $-6,100 | $-62,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,100 | 36,100 | -7,500 | 4,400 | -26,300 |
| Capital Expenditure | -13,700 | -9,600 | -10,400 | -5,000 | -6,600 |
| Free Cash Flow | -4,600 | 26,500 | -17,900 | -600 | -32,900 |