13WA.BE - BLUE APRON HL CL.A -,0001

Berlin - Berlin Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-62,925
-122,149
-210,143
-54,886
-46,965
Depreciation & amortization
33,108
34,517
26,838
8,217
2,917
Deferred income taxes
-
-
-
-
-
Stock based compensation
9,434
16,320
11,270
2,965
1,105
Change in working capital
-8,259
-7,560
-9,411
19,943
14,811
Accounts receivable
-
1,812
-
-130
4
Inventory
3,821
9,786
451
-25,686
-16,224
Accounts Payable
1,546
-6,605
-4,770
3,713
18,946
Other working capital
-34,213
-91,922
-276,684
-86,372
-38,337
Other non-cash items
305
1,595
2,719
3,027
1,174
Net cash provided by operating activites
-28,194
-76,900
-152,442
-23,545
-26,396
Cash flows from investing activities
Investments in property, plant and equipment
-6,019
-15,022
-124,242
-62,827
-11,941
Acquisitions, net
0
-250
-1,177
0
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
0
0
6,000
Other investing activites
-779
679
1,595
-3,629
0
Net cash used for investing activites
-6,295
-13,610
-123,687
-66,456
-5,936
Cash flows from financing activities
Debt repayment
-41,665
-41,696
-194
-264
-140
Common stock issued
-
0
283,500
402
0
Common stock repurchased
-
-
-
0
0
Dividends Paid
-
-
-
-
-
Other financing activites
-
-908
-5,490
-264
-140
Net cash used privided by (used for) financing activities
-42,547
-42,389
423,175
44,609
137,046
Net change in cash
-77,036
-132,899
147,046
-45,392
104,714
Cash at beginning of period
162,902
228,514
81,468
126,860
22,146
Cash at end of period
85,866
95,615
228,514
81,468
126,860
Free Cash Flow
Operating Cash Flow
-28,194
-76,900
-152,442
-23,545
-26,396
Capital Expenditure
-6,019
-15,022
-124,242
-62,827
-11,941
Free Cash Flow
-34,213
-91,922
-276,684
-86,372
-38,337