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$2.15 $0.04 (1.83%) APRN stock closing price Mar 16, 2018 (Closing)

The financial analysis of APRN requires an investor to check the cash flows for BLUE APRON HLDG. Financials statements like the BLUE APRON HLDG income statement and BLUE APRON HLDG balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. BLUE APRON HLDG saw a cash impact of $- from the buyback of APRN shares. The cash flow statement helps in the BLUE APRON HLDG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BLUE APRON HLDG had an outflow of $-23.54M from operating activities, $44.6M inflow due to financing activities, and $-66.45M outflow due to investing activities for 2016.

View details of BLUE APRON HLDG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.21M2.98M-
Net Increase (Decrease) in Assets Liabilities19.94M14.81M9.22M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.18M2.77M4.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.67M-10.37M-3.7M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-6M-6.08M
Other Cash Inflow (Outflow) from Investment Activities-6.78M-1.56M-0.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-137.18M44.82M
Issuance (Repayment) of Debt Securities44.2M-0.14M-0.04M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year126.86M22.14M4.54M
Cash & Equivalents at Year End81.46M126.86M22.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

BLUE APRON HLDG stock price history provides insight into historical stock price fluctuations, and BLUE APRON HLDG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BLUE APRON HLDG saw a negative change in Net Change in Cash and Cash Equivalents of $-45.39M in 2016. Apart from the BLUE APRON HLDG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BLUE APRON HLDG reported a negative operating cash flow of $-23.54M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BLUE APRON HLDG used $-66.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $44.6M for BLUE APRON HLDG.

Key Financial Ratios For BLUE APRON HLDG Cash Flow

Annual Cash Flow Statements For BLUE APRON HLDG Peers

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