Aphria Inc (APHA)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,856 | -95,464 | -3,793 | -63,205 | 10,786 |
| Depreciation Amortization | 43,012 | 22,217 | 10,351 | 36,796 | 26,441 |
| Accounts receivable | -16,586 | -26,907 | -19,902 | -25,621 | -40,541 |
| Accounts payable and accrued liabilities | -20,507 | 12,579 | -13,254 | 44,633 | 44,745 |
| Other Working Capital | -34,390 | -28,361 | -42,933 | -85,933 | -78,143 |
| Other Operating Activity | 359,499 | 65,860 | 17,916 | -6,558 | -57,696 |
| Operating Cash Flow | $-50,829 | $-50,076 | $-51,615 | $-99,889 | $-94,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,201 | N/A | N/A | 14,832 | 15,077 |
| PPE Investments | -26,584 | -21,902 | -12,881 | -97,481 | -77,978 |
| Net Acquisitions | -278,059 | -259,560 | N/A | -25,930 | -26,358 |
| Purchase Of Investment | N/A | N/A | N/A | -452 | -459 |
| Sale Of Investment | N/A | 2,520 | 2,470 | 19,591 | 19,871 |
| Other Investing Activity | 1,569 | 1,519 | -2,233 | 19,417 | 0 |
| Investing Cash Flow | $-294,873 | $-277,423 | $-12,644 | $-70,023 | $-69,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -421 | 3,474 | 5,498 | 401 | 5,274 |
| Debt Issued | 100,014 | 1,771 | 1,742 | 60,197 | 60,273 |
| Debt Repayment | -5,128 | -2,081 | -812 | -8,123 | -7,386 |
| Common Stock Issued | 99,912 | 96,674 | -238 | 78,398 | 79,690 |
| Dividend Paid | -11,534 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,431 | -530 | -142 | -972 | -692 |
| Financing Cash Flow | $181,411 | $99,308 | $6,048 | $129,902 | $137,158 |
| Exchange Rate Effect | -16,237 | -6,666 | -14,147 | N/A | N/A |
| Beginning Cash Position | 390,120 | 377,640 | 370,132 | 411,335 | 418,110 |
| End Cash Position | 209,593 | 142,784 | 297,774 | 371,325 | 391,014 |
| Net Cash Flow | $-180,527 | $-234,856 | $-72,358 | $-40,010 | $-27,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,829 | -50,076 | -51,615 | -99,889 | -94,407 |
| Capital Expenditure | -33,012 | -28,124 | -12,881 | -98,894 | -79,247 |
| Free Cash Flow | -83,841 | -78,200 | -64,496 | -198,783 | -173,654 |