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

Add to My Stocks
$3.33 $0.03 (0.91%) APRN stock closing price Jun 22, 2018 (Closing)

The BLUE APRON HLDG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BLUE APRON HLDG debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BLUE APRON HLDG revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BLUE APRON HLDG stock analysis shows negative net income cash flow of $-31.66M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BLUE APRON HLDG saw a outflow of $-4.52M from investing activities till 2018 Q1.

View and download details of BLUE APRON HLDG cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-31.66M-210.14M-171.02M-83.82M-52.19M-54.88M-28.8M8.55M3.01M-46.96M
Depreciation Depletion Amortization Cash-Flow8.4M26.83M18.33M9.56M4.18M8.21M5.25M3.26M1.48M2.98M
Net Increase (Decrease) in Assets Liabilities-1.99M-9.41M-3.54M-27.25M19.94M35.64M11.71M-14.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.79M40.27M33.46M3.23M1.71M3.18M3.24M2.51M1.02M2.77M
Net Cash from (used by) Operating Activities
-20.46M-152.44M-122.76M-70.69M-19.03M-23.54M15.33M26.04M5.95M-26.39M
Increase (Decrease) in Prop Plant And Equipment-4.64M-124.1M-116.09M-89.9M-54.94M-59.67M-24.1M-7.98M-2.72M-10.37M
Acquisition Disposition of Subsidiaires--1.17M-1.17M-1.17M-1.17M-----
Increase (Decrease) in Investments---------6M
Other Cash Inflow (Outflow) from Investment Activities-1.59M1.59M-0.25M-0.14M-6.78M-3.76M-3.72M-3.01M-1.56M
Net Cash from (used by) Investment Activities
-4.52M-123.68M-115.67M-91.33M-56.26M-66.45M-27.87M-11.7M-5.74M-5.93M
Issuance (Purchase) of Equity Shares-284.51M284.31M------137.18M
Issuance (Repayment) of Debt Securities-0.06M144.15M144.2M144.31M54.92M44.2M4.26M-0.14M-0.07M-0.14M
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-0.03M137.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-24.99M147.04M184.82M-19.84M-20.3M-45.39M-7.98M14.27M-104.71M
Cash & Equivalents at Beginning of Year81.46M126.86M22.14M4.54M------
Cash & Equivalents at Year End203.51M228.51M266.29M61.62M61.16M81.46M118.88M141.13M127.03M126.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our BLUE APRON HLDG financial analysis

While BLUE APRON HLDG stock price history provides the price history of a stock, BLUE APRON HLDG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 $-24.99M till 2018 Q1. 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.
  • BLUE APRON HLDG decreased its cash from operating activities to $-20.46M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: BLUE APRON HLDG used $-4.52M 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.
  • Cash flow from financing activities shows the flow of cash between BLUE APRON HLDG and its owners and creditors and was $-0.01M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BLUE APRON HLDG Cash Flow

Quarterly Cash Flow Statements For BLUE APRON HLDG Peers

Omega Protein cash flow, Premier Foods cash flow