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Aphria Inc (APHA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	11-2019	08-2019	05-2019	02-2019	11-2018
Cash Flows From Operating Activities
Net Income	6,438	12,434	-12,475	N/A	N/A
Depreciation Amortization	16,284	6,972	17,345	N/A	N/A
Accounts receivable	-26,627	-1,441	N/A	N/A	N/A
Accounts payable and accrued liabilities	27,690	-1,612	N/A	N/A	N/A
Other Working Capital	-39,571	-12,020	-16,249	N/A	N/A
Other Operating Activity	-38,081	-27,667	-30,664	0	0
Operating Cash Flow	$-53,868	$-23,334	$-42,043	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	15,021	3,782	N/A	N/A	N/A
PPE Investments	-49,284	-29,450	-155,689	N/A	N/A
Net Acquisitions	-26,260	-26,260	-17,811	N/A	N/A
Sale Of Investment	12,490	399	N/A	N/A	N/A
Other Investing Activity	0	0	39,001	0	0
Investing Cash Flow	$-48,033	$-51,529	$-134,499	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,848	N/A	N/A	N/A	N/A
Debt Issued	60,050	N/A	N/A	N/A	N/A
Debt Repayment	-6,266	-5,107	N/A	N/A	N/A
Common Stock Issued	6,516	3,329	N/A	N/A	N/A
Other Financing Activity	-410	-193	547,832	0	0
Financing Cash Flow	$61,738	$-1,971	$547,832	$N/A	$N/A

Beginning Cash Position	416,568	416,568	45,167	N/A	N/A
End Cash Position	376,406	339,734	416,458	N/A	N/A
Net Cash Flow	$-40,162	$-76,834	$371,291	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-53,868	-23,334	-42,043	N/A	N/A
Capital Expenditure	-49,954	-29,759	N/A	N/A	N/A
Free Cash Flow	-103,821	-53,093	-42,043	0	0