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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,000 | 2,100 | 800 | -2,600 | -100 |
| Accounts receivable | -3,600 | 5,600 | 400 | -1,300 | -4,100 |
| Other Working Capital | 11,700 | -10,300 | 29,900 | -6,800 | 17,200 |
| Other Operating Activity | -24,900 | -13,100 | -24,500 | -2,400 | -15,400 |
| Operating Cash Flow | $-14,800 | $-15,700 | $6,600 | $-13,100 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -4,700 | -2,500 | -1,400 | -1,600 |
| Net Acquisitions | 100 | 0 | -10,900 | N/A | 0 |
| Purchase Sale Intangibles | -100 | N/A | N/A | -1,100 | -500 |
| Other Investing Activity | 600 | -5,600 | -700 | -1,100 | -900 |
| Investing Cash Flow | $-6,700 | $-10,300 | $-14,100 | $-3,600 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | N/A |
| Debt Repayment | -30,000 | N/A | N/A | -25,000 | 0 |
| Common Stock Issued | 500 | 600 | 0 | 278,800 | 0 |
| Financing Cash Flow | $-29,500 | $600 | $0 | $253,900 | $0 |
| Exchange Rate Effect | 0 | 2,100 | -1,500 | -3,600 | -1,100 |
| Beginning Cash Position | 307,600 | 330,900 | 339,900 | 106,300 | 112,800 |
| End Cash Position | 256,600 | 307,600 | 330,900 | 339,900 | 106,300 |
| Net Cash Flow | $-51,000 | $-25,400 | $-7,500 | $237,200 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,800 | -15,700 | 6,600 | -13,100 | -2,400 |
| Capital Expenditure | -8,100 | -5,600 | -3,200 | -2,900 | -3,100 |
| Free Cash Flow | -22,900 | -21,300 | 3,400 | -16,000 | -5,500 |