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

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$1.82 $0.15 (8.98%) APRN stock closing price Sep 25, 2018 (Closing)

The financial analysis of APRN requires an investor to check the cash flows for BLUE APRON HLDG. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BLUE APRON HLDG profits and BLUE APRON HLDG debt. BLUE APRON HLDG stock analysis shows negative net income cash flow of $-64.5M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for BLUE APRON HLDG is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of BLUE APRON HLDG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-64.5M-31.66M-210.14M-171.02M-83.82M-52.19M-54.88M-28.8M8.55M3.01M
Depreciation Depletion Amortization Cash-Flow17.08M8.4M26.83M18.33M9.56M4.18M8.21M5.25M3.26M1.48M
Net Increase (Decrease) in Assets Liabilities-2.12M-1.99M-9.41M-3.54M-27.25M19.94M35.64M11.71M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.92M4.79M40.27M33.46M3.23M1.71M3.18M3.24M2.51M1.02M
Net Cash from (used by) Operating Activities
-38.6M-20.46M-152.44M-122.76M-70.69M-19.03M-23.54M15.33M26.04M5.95M
Increase (Decrease) in Prop Plant And Equipment-8.96M-4.64M-124.1M-116.09M-89.9M-54.94M-59.67M-24.1M-7.98M-2.72M
Acquisition Disposition of Subsidiaires-0.25M--1.17M-1.17M-1.17M-1.17M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.59M1.59M-0.25M-0.14M-6.78M-3.76M-3.72M-3.01M
Net Cash from (used by) Investment Activities
-9.09M-4.52M-123.68M-115.67M-91.33M-56.26M-66.45M-27.87M-11.7M-5.74M
Issuance (Purchase) of Equity Shares--284.51M284.31M------
Issuance (Repayment) of Debt Securities-0.14M-0.06M144.15M144.2M144.31M54.92M44.2M4.26M-0.14M-0.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---5.49M-5.25M-2.9M-----
Net Cash from (used by) Financing Activities
--0.01M423.17M423.26M142.18M55M44.6M4.56M-0.06M-0.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-47.69M-24.99M147.04M184.82M-19.84M-20.3M-45.39M-7.98M14.27M-
Cash & Equivalents at Beginning of Year81.46M126.86M22.14M4.54M4.54M-----
Cash & Equivalents at Year End180.82M203.51M228.51M266.29M61.62M61.16M81.46M118.88M141.13M127.03M
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 negative change in Net Change in Cash and Cash Equivalents of $-47.69M till 2018 Q2. 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 $-38.6M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.09M for APRN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for BLUE APRON HLDG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BLUE APRON HLDG Cash Flow

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