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)
| 03-2016 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -5,700 |
| Other Working Capital | 10,700 |
| Other Operating Activity | -21,500 |
| Operating Cash Flow | $-16,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,900 |
| Other Investing Activity | 300 |
| Investing Cash Flow | $-7,600 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Exchange Rate Effect | -2,400 |
| Beginning Cash Position | 109,200 |
| End Cash Position | 82,700 |
| Net Cash Flow | $-24,100 |
| Free Cash Flow | |
| Operating Cash Flow | -16,500 |
| Capital Expenditure | -8,100 |
| Free Cash Flow | -24,600 |