BLUE APRON HLDG Cash Flow - Annual (NYSE:APRN)

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$3.38 $0.1 (3.05%) APRN stock closing price Jun 20, 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 $284.51M from the issuance 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 $-152.44M from operating activities, $423.17M inflow due to financing activities, and $-123.68M outflow due to investing activities for 2017.

View details of BLUE APRON HLDG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-210.14M-54.88M-46.96M-30.8M
Depreciation Depletion Amortization Cash-Flow26.83M8.21M2.98M-
Net Increase (Decrease) in Assets Liabilities-9.41M19.94M14.81M9.22M
Cash From (used in) Discontinued Operations----
Other Adjustments Net40.27M3.18M2.77M4.09M
Net Cash from (used by) Operating Activities
-152.44M-23.54M-26.39M-16.85M
Increase (Decrease) in Prop Plant And Equipment-124.1M-59.67M-10.37M-3.7M
Acquisition Disposition of Subsidiaires-1.17M---
Increase (Decrease) in Investments--6M-6.08M
Other Cash Inflow (Outflow) from Investment Activities1.59M-6.78M-1.56M-0.53M
Net Cash from (used by) Investment Activities
-123.68M-66.45M-5.93M-10.32M
Issuance (Purchase) of Equity Shares284.51M-137.18M44.82M
Issuance (Repayment) of Debt Securities144.15M44.2M-0.14M-0.04M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-5.49M---
Net Cash from (used by) Financing Activities
423.17M44.6M137.04M44.78M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
147.04M-45.39M104.71M17.6M
Cash & Equivalents at Beginning of Year81.46M126.86M22.14M4.54M
Cash & Equivalents at Year End228.51M81.46M126.86M22.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 positive change in Net Change in Cash and Cash Equivalents of $147.04M in 2017. 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 $-152.44M for 2017 and has seen a decrease 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 $-123.68M 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 $423.17M for BLUE APRON HLDG.

Key Financial Ratios For BLUE APRON HLDG Cash Flow