Blue Apron Holdings Inc
NYSE:APRN
Cash Flow Statement
Cash Flow Statement
Blue Apron Holdings Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||
Net Income |
(55)
|
(110)
|
(147)
|
(197)
|
(210)
|
(190)
|
(191)
|
(138)
|
(122)
|
(96)
|
(71)
|
(63)
|
(61)
|
(76)
|
(67)
|
(56)
|
(46)
|
(42)
|
(61)
|
(74)
|
(88)
|
(111)
|
(116)
|
(114)
|
(110)
|
(88)
|
(127)
|
|
Depreciation & Amortization |
8
|
11
|
15
|
21
|
27
|
31
|
34
|
34
|
35
|
35
|
34
|
33
|
31
|
29
|
27
|
26
|
25
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
18
|
|
Other Non-Cash Items |
3
|
4
|
4
|
33
|
40
|
43
|
48
|
23
|
18
|
16
|
11
|
10
|
11
|
13
|
14
|
13
|
12
|
10
|
15
|
20
|
19
|
17
|
11
|
4
|
4
|
6
|
57
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
2
|
5
|
6
|
6
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
9
|
8
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
4
|
3
|
2
|
|
Change in Working Capital |
20
|
47
|
9
|
(19)
|
(9)
|
(39)
|
(12)
|
(3)
|
(8)
|
(6)
|
(11)
|
(9)
|
2
|
(1)
|
11
|
3
|
5
|
4
|
4
|
3
|
(2)
|
6
|
(2)
|
(2)
|
(8)
|
(11)
|
(8)
|
|
Cash from Operating Activities |
(24)
N/A
|
(49)
-106%
|
(120)
-148%
|
(162)
-34%
|
(152)
+6%
|
(154)
-1%
|
(120)
+22%
|
(84)
+30%
|
(77)
+8%
|
(51)
+33%
|
(36)
+30%
|
(28)
+21%
|
(16)
+42%
|
(34)
-108%
|
(16)
+54%
|
(15)
+4%
|
(5)
+64%
|
(5)
+12%
|
(19)
-309%
|
(29)
-49%
|
(49)
-70%
|
(66)
-34%
|
(85)
-29%
|
(90)
-5%
|
(92)
-2%
|
(72)
+21%
|
(59)
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||
Capital Expenditures |
(63)
|
(115)
|
(145)
|
(155)
|
(124)
|
(74)
|
(42)
|
(21)
|
(15)
|
(12)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
Other Items |
(4)
|
(2)
|
(1)
|
1
|
(1)
|
1
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
24
|
|
Cash from Investing Activities |
(66)
N/A
|
(117)
-76%
|
(146)
-25%
|
(154)
-6%
|
(125)
+19%
|
(74)
+41%
|
(43)
+41%
|
(21)
+51%
|
(14)
+33%
|
(11)
+20%
|
(8)
+31%
|
(6)
+22%
|
(4)
+28%
|
(4)
+3%
|
(5)
-3%
|
(6)
-24%
|
(6)
-4%
|
(6)
-2%
|
(5)
+20%
|
(4)
+18%
|
(4)
+6%
|
(3)
+11%
|
(5)
-49%
|
(5)
-13%
|
(6)
-17%
|
(6)
+1%
|
18
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
284
|
285
|
284
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
54
|
24
|
94
|
99
|
99
|
96
|
54
|
66
|
49
|
|
Net Issuance of Debt |
44
|
99
|
189
|
184
|
144
|
89
|
(0)
|
(0)
|
(42)
|
(42)
|
(42)
|
(42)
|
(29)
|
(29)
|
(29)
|
(40)
|
(22)
|
(23)
|
(23)
|
(13)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(9)
|
(30)
|
|
Other |
0
|
0
|
(3)
|
(5)
|
(5)
|
0
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
45
N/A
|
100
+123%
|
187
+88%
|
463
+148%
|
423
-9%
|
368
-13%
|
281
-24%
|
(0)
N/A
|
(42)
-47 000%
|
(42)
+0%
|
(42)
0%
|
(43)
0%
|
(30)
+30%
|
(30)
+1%
|
(30)
+0%
|
(7)
+75%
|
11
N/A
|
9
-13%
|
29
+221%
|
9
-69%
|
90
+880%
|
95
+5%
|
93
-2%
|
91
-2%
|
49
-46%
|
54
+10%
|
17
-69%
|
|
Change in Cash | ||||||||||||||||||||||||||||
Net Change in Cash |
(45)
N/A
|
(66)
-45%
|
(80)
-21%
|
147
N/A
|
145
-1%
|
141
-3%
|
118
-16%
|
(105)
N/A
|
(134)
-27%
|
(105)
+21%
|
(86)
+18%
|
(77)
+11%
|
(51)
+34%
|
(68)
-34%
|
(50)
+27%
|
(28)
+44%
|
(1)
+98%
|
(2)
-150%
|
5
N/A
|
(23)
N/A
|
38
N/A
|
26
-31%
|
3
-88%
|
(4)
N/A
|
(49)
-1 038%
|
(25)
+50%
|
(24)
+1%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||
Free Cash Flow |
(86)
N/A
|
(163)
-89%
|
(266)
-63%
|
(316)
-19%
|
(277)
+13%
|
(228)
+18%
|
(162)
+29%
|
(105)
+36%
|
(92)
+12%
|
(63)
+31%
|
(44)
+30%
|
(34)
+22%
|
(22)
+37%
|
(39)
-81%
|
(21)
+47%
|
(21)
-1%
|
(11)
+46%
|
(11)
+4%
|
(25)
-135%
|
(34)
-33%
|
(54)
-59%
|
(70)
-30%
|
(90)
-28%
|
(95)
-6%
|
(98)
-3%
|
(79)
+20%
|
(65)
+18%
|