Blue Apron Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Apron Holdings generated cash of -$91,587,000, which is less than the previous year. Cash used in financing activities reached the amount of $49,064,000 last year. Net change in cash is therefore -$48,941,000.
Cash Flow
| 2014 | -16.85M | -10.32M | 44.78M |
|---|---|---|---|
| 2015 | -26.39M | -5.93M | 137.04M |
| 2016 | -23.54M | -66.45M | 44.60M |
| 2017 | -152.44M | -123.68M | 423.17M |
| 2018 | -76.9M | -13.61M | -42.38M |
| 2019 | -16.46M | -4.48M | -29.91M |
| 2020 | -5.37M | -5.77M | 10.54M |
| 2021 | -48.96M | -3.66M | 90.38M |
| 2022 | -91.58M | -6.41M | 49.06M |
APRN Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.59M | 45.84M | 46.44M | 97.30M | 228.51M | 81.46M | 126.86M | 22.14M | 4.54M |
Operating activities | |||||||||
Net income | -109.73M | -88.38M | -46.15M | -61.08M | -122.14M | -210.14M | -54.88M | -46.96M | -30.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.86M | 22.20M | 24.50M | 31.2M | 34.51M | 26.83M | 8.21M | 2.91M | 611K |
Stock-based compensation expense | 6.07M | 9.69M | 8.45M | 8.97M | 16.32M | 11.27M | 2.96M | 1.10M | 3.66M |
| Deferred income tax benefit | 6.07M | 9.69M | 8.45M | 8.97M | 16.32M | 11.27M | 2.96M | 1.10M | 3.66M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -328K | -118K | 132K | 324K | -1.38M | -8.17M | -130K | 7.32M | -169K |
Inventories | 172K | -6.83M | 8.06M | 8.61M | 9.78M | 451K | -25.68M | -16.22M | -1.26M |
Accounts payable | -9.18M | 4.34M | -473K | 1.66M | -6.60M | -4.77M | 3.71M | 18.94M | 9.11M |
Cash generated by operating activities | -91.58M | -48.96M | -5.37M | -16.46M | -76.9M | -152.44M | -23.54M | -26.39M | -16.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08M |
Investments In Property Plant And Equipment | -6.64M | -5.07M | -5.99M | -5.22M | -15.02M | -124.24M | -62.82M | -11.94M | -4.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | -250K | -1.17M | 0 | 0 | 0 |
Cash generated by investing activities | -6.41M | -3.66M | -5.77M | -4.48M | -13.61M | -123.68M | -66.45M | -5.93M | -10.32M |
Financing activities | |||||||||
Common Stock Issued | 53.98M | 94.23M | 32.86M | 0 | 0 | 279.02M | 402K | 137.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
Repayments of term debt | -30.83M | -3.63M | -55.75M | -29.15M | -41.69M | 144.15M | -264K | -140K | -40K |
Cash used in financing activities | 49.06M | 90.38M | 10.54M | -29.91M | -42.38M | 423.17M | 44.60M | 137.04M | 44.78M |
Net Change In Cash | -48.94M | 37.75M | -601K | -50.86M | -132.89M | 147.04M | -45.39M | 104.71M | 17.6M |
Cash at end of period | 34.65M | 83.59M | 45.84M | 46.44M | 95.61M | 228.51M | 81.46M | 126.86M | 22.14M |
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