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Aphria Inc (APHA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2020	05-2019	05-2018
Cash Flows From Operating Activities
Net Income	-63,205	-12,475	N/A
Depreciation Amortization	36,796	17,345	N/A
Accounts receivable	-25,621	9,420	N/A
Accounts payable and accrued liabilities	44,633	-8,316	N/A
Other Working Capital	-85,933	-16,249	N/A
Other Operating Activity	-6,558	-31,768	0
Operating Cash Flow	$-99,889	$-42,043	$N/A

Cash Flows From Investing Activities
Change In Deposits	14,832	18,664	N/A
PPE Investments	-97,481	-155,689	N/A
Net Acquisitions	-25,930	-17,812	N/A
Purchase Of Investment	-452	-54,717	N/A
Sale Of Investment	19,591	83,332	N/A
Other Investing Activity	19,417	-8,279	0
Investing Cash Flow	$-70,023	$-134,499	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	401	N/A	N/A
Debt Issued	60,197	364,612	N/A
Debt Repayment	-8,123	-8,600	N/A
Common Stock Issued	78,398	191,820	N/A
Other Financing Activity	-972	0	0
Financing Cash Flow	$129,902	$547,832	$N/A

Beginning Cash Position	411,335	45,167	N/A
End Cash Position	371,325	416,458	N/A
Net Cash Flow	$-40,010	$371,291	$N/A

Free Cash Flow
Operating Cash Flow	-99,889	-42,043	N/A
Capital Expenditure	-98,894	-155,730	N/A
Free Cash Flow	-198,783	-197,773	0