Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,359 | -49,442 | -7,192 | -16,952 | -40,740 |
| Depreciation Amortization | 54,533 | 35,165 | 16,952 | 60,176 | 39,053 |
| Income taxes - deferred | -2,128 | -696 | 394 | -16,559 | -10,353 |
| Accounts receivable | 278 | 2,193 | 615 | -3,916 | -5,750 |
| Accounts payable and accrued liabilities | -4,318 | 2,460 | 1,263 | -1,430 | 2,377 |
| Other Working Capital | -6,089 | -13,144 | -11,758 | -41,610 | -40,216 |
| Other Operating Activity | 2,380 | -11,408 | -21,474 | -7,490 | 33,443 |
| Operating Cash Flow | $-34,703 | $-34,872 | $-21,200 | $-27,781 | $-22,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,413 | -28,006 | -31,634 | -100,003 | -58,632 |
| Net Acquisitions | -14,281 | -14,277 | -12,738 | -119,379 | -86,747 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | 1,000 |
| Purchase Sale Intangibles | -4,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,615 | -5,308 | -1,541 | -1,247 | -1,684 |
| Investing Cash Flow | $-58,309 | $-47,591 | $-45,913 | $-219,629 | $-146,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,713 | 51,713 | 25,913 | N/A | N/A |
| Common Stock Issued | 300 | 300 | 300 | 56,007 | 174,392 |
| Common Stock Repurchased | -8,430 | -8,430 | -8,430 | -1,815 | -311 |
| Other Financing Activity | -4,151 | 1,281 | -26,351 | 220,322 | -38,668 |
| Financing Cash Flow | $39,432 | $44,864 | $-8,568 | $274,514 | $135,413 |
| Beginning Cash Position | 154,342 | 154,342 | 154,342 | 127,238 | 127,238 |
| End Cash Position | 100,762 | 116,743 | 78,660 | 154,342 | 94,402 |
| Net Cash Flow | $-53,580 | $-37,599 | $-75,682 | $27,104 | $-32,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,703 | -34,872 | -21,200 | -27,781 | -22,186 |
| Capital Expenditure | -65,846 | -55,597 | -31,634 | -100,003 | -58,632 |
| Free Cash Flow | -100,549 | -90,469 | -52,834 | -127,784 | -80,818 |