APRN Stock Annual Cash Flow. Download in Excel
Blue Apron Holdings Inc
APRN 
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
12.99
USD
0.00
(0.00%)
Previous close: 12.99 Open: 13.0 Bid: Ask:
52 week range
12.99 13.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 27th December 2024
Financials
APRN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 451000.0 | 10 M | 9 M | 8 M | -7 M | 172000.0 | |
| (Increase) Decrease in other current liabilities | 3 M | -15 M | -6 M | 149000.0 | 2 M | 11 M | |
| (Increase) Decrease in other working capital | 2 M | 8 M | -3 M | 1 M | -3 M | -3 M | |
| (Increase) Decrease in payables | -5 M | -7 M | 2 M | -473000.0 | 4 M | -6 M | |
| (Increase) Decrease in receivables | -123000.0 | 1 M | 324000.0 | 132000.0 | -118000.0 | -328000.0 | |
| Acquisitions | -1 M | -250000.0 | |||||
| AssetImpairmentCharge | 9 M | 1 M | 8 M | ||||
| CapitalExpenditureReported | 124 M | 15 M | 5 M | 6 M | 5 M | 7 M | |
| Cash at beginning of period | 81 M | 231 M | 97 M | 46 M | 46 M | 84 M | |
| Cash at end of period | 220 M | 99 M | 49 M | 46 M | 84 M | 35 M | |
| Cash flow | -161 M | -76 M | -14 M | -5 M | -49 M | -92 M | |
| CashFlowFromContinuingInvestingActivities | -124 M | -14 M | -4 M | -6 M | -4 M | -6 M | |
| ChangeInAccountPayable | -5 M | -7 M | 2 M | -473000.0 | 4 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | -5 M | -7 M | 2 M | -473000.0 | 4 M | -6 M | |
| ChangeInPrepaidAssets | -125000.0 | -3 M | 3 M | -14 M | 11 M | -6 M | |
| ChangeInWorkingCapital | 1 M | -6 M | 5 M | -5 M | 8 M | -4 M | |
| ChangesInAccountReceivables | 1 M | 324000.0 | 132000.0 | -118000.0 | -328000.0 | ||
| Depreciation | 27 M | 35 M | 31 M | 25 M | 22 M | 22 M | |
| Depreciation unreconciled | 27 M | 35 M | 31 M | 25 M | 22 M | 29 M | |
| DepreciationAndAmortization | 27 M | 35 M | 31 M | 25 M | 22 M | 29 M | |
| FinancingCashFlow | 423 M | -42 M | -30 M | 11 M | 90 M | 49 M | |
| Free cash flow | -285 M | -90 M | -19 M | -11 M | -53 M | -98 M | |
| GainLossOnSaleOfPPE | -25000.0 | 2 M | 273000.0 | 17000.0 | -987000.0 | 147000.0 | |
| IncomeTaxPaidSupplementalData | 70000.0 | 110000.0 | 60000.0 | 60000.0 | 40000.0 | 36000.0 | |
| InterestPaidSupplementalData | 5 M | 8 M | 10 M | 6 M | 7 M | 4 M | |
| Issuance of capital stock | 284 M | 33 M | 100 M | 82 M | |||
| IssuanceOfCapitalStock | 284 M | 33 M | 100 M | 82 M | |||
| IssuanceOfDebt | 144 M | -42 M | -30 M | -57 M | -9 M | -33 M | |
| Net cash from financing activities | 423 M | -42 M | -30 M | 11 M | 90 M | 49 M | |
| Net cash from investing activities | -124 M | -14 M | -4 M | -6 M | -4 M | -6 M | |
| Net cash from operating activities | -161 M | -76 M | -14 M | -5 M | -49 M | -92 M | |
| Net change in cash & cash equivalents | 138 M | -132 M | -48 M | -604000.0 | 38 M | -49 M | |
| Net income from continuing operations | -210 M | -122 M | -61 M | -46 M | -88 M | -110 M | |
| NetBusinessPurchaseAndSale | -1 M | -250000.0 | |||||
| NetCommonStockIssuance | 284 M | 33 M | 100 M | 82 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 679000.0 | |||||
| NetInvestmentPurchaseAndSale | 2 M | 679000.0 | |||||
| NetIssuancePaymentsOfDebt | 144 M | -42 M | -30 M | -57 M | -9 M | -33 M | |
| NetLongTermDebtIssuance | 144 M | -42 M | -30 M | -57 M | -9 M | -33 M | |
| NetPPEPurchaseAndSale | -124 M | -14 M | -4 M | -6 M | -4 M | -6 M | |
| Operating (gains) losses | -25000.0 | 2 M | 273000.0 | 17000.0 | 3 M | -503000.0 | |
| Other financing charges net | -5 M | 34 M | 70 M | ||||
| Other investing changes net | 2 M | 679000.0 | |||||
| Other non-cash items | 21 M | 16 M | 11 M | 21 M | 6 M | -6 M | |
| ProceedsFromStockOptionExercised | 1 M | 215000.0 | 51000.0 | 487000.0 | |||
| Purchase of property plant & equipment | -124 M | -14 M | -4 M | -6 M | -4 M | -6 M | |
| Purchase of short term investments | 144 M | 34 M | |||||
| PurchaseOfPPE | -124 M | -15 M | -5 M | -6 M | -5 M | -7 M | |
| Repayment of debt | -194000.0 | -42 M | -30 M | -57 M | -9 M | -33 M | |
| RepaymentOfDebt | -194000.0 | -42 M | -30 M | -57 M | -9 M | -31 M | |
| Revenue per share | 3 M | 7 M | |||||
| SaleOfPPE | 137000.0 | 983000.0 | 739000.0 | 220000.0 | 1 M | 223000.0 | |
| StockBasedCompensation | 11 M | 16 M | 9 M | 8 M | 10 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -2 M |
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