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

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$2.15 $0.08 (3.86%) APRN stock closing price Mar 21, 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 $-171.02M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BLUE APRON HLDG saw a outflow of $-115.67M from investing activities till 2017 Q3.

View and download details of BLUE APRON HLDG cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.33M9.56M4.18M8.21M5.25M3.26M1.48M2.98M
Net Increase (Decrease) in Assets Liabilities-3.54M-27.25M19.94M35.64M11.71M-14.81M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net33.46M3.23M1.71M3.18M3.24M2.51M1.02M2.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-----
Increase (Decrease) in Investments-------6M
Other Cash Inflow (Outflow) from Investment Activities1.59M-0.25M-0.14M-6.78M-3.76M-3.72M-3.01M-1.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares284.31M------137.18M
Issuance (Repayment) of Debt Securities144.2M144.31M54.92M44.2M4.26M-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-5.25M-2.9M------
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 End266.29M61.62M61.16M81.46M118.88M141.13M127.03M126.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 positive change in Net Change in Cash and Cash Equivalents of $184.82M till 2017 Q3. 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 $-122.76M till 2017 Q3. 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 $-115.67M 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 $423.26M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BLUE APRON HLDG Cash Flow

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