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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -270 | 0 | N/A |
| Accounts receivable | 2,500 | -1,500 | 846 | 1,600 | 4,900 |
| Other Working Capital | -14,500 | 27,100 | -17,296 | 3,000 | 10,000 |
| Other Operating Activity | -14,100 | -28,800 | -16,249 | -22,600 | -23,500 |
| Operating Cash Flow | $-26,100 | $-3,200 | $-32,969 | $-18,000 | $-8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,700 | -2,100 | -9,746 | -14,100 | -3,600 |
| Purchase Sale Intangibles | N/A | N/A | -137 | N/A | N/A |
| Other Investing Activity | -700 | -500 | -2,285 | -300 | -4,800 |
| Investing Cash Flow | $-4,400 | $-2,600 | $-12,168 | $-14,400 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2 | 0 | N/A |
| Common Stock Issued | 0 | 84,000 | 1,672 | 0 | 21,400 |
| Other Financing Activity | 8,900 | 0 | 0 | 0 | 44,400 |
| Financing Cash Flow | $8,900 | $84,000 | $1,674 | $0 | $65,800 |
| Exchange Rate Effect | -1,100 | -200 | 1,483 | -700 | 1,000 |
| Beginning Cash Position | 135,500 | 57,500 | 99,400 | 132,600 | 82,700 |
| End Cash Position | 112,800 | 135,500 | 57,455 | 99,400 | 132,600 |
| Net Cash Flow | $-21,600 | $78,200 | $-43,463 | $-32,400 | $48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,100 | -3,200 | -32,969 | -18,000 | -8,600 |
| Capital Expenditure | -4,800 | -2,800 | -10,448 | -14,700 | -4,200 |
| Free Cash Flow | -30,900 | -6,000 | -43,417 | -32,700 | -12,800 |