Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,360 | -16,622 | -24,606 | -23,654 | -24,274 |
| Depreciation Amortization | 22,881 | 7,881 | 16,619 | 12,032 | 7,860 |
| Income taxes - deferred | -6,192 | -2,071 | 317 | 269 | 179 |
| Accounts receivable | -3,048 | -1,526 | -843 | -308 | 686 |
| Accounts payable and accrued liabilities | 3,260 | -674 | 1,616 | 2,900 | 3,266 |
| Other Working Capital | -37,482 | -23,709 | 11,233 | 11,378 | 9,494 |
| Other Operating Activity | 35,526 | 16,775 | 30,947 | 25,780 | 18,264 |
| Operating Cash Flow | $-22,415 | $-19,945 | $35,284 | $28,397 | $15,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,599 | -12,994 | -14,368 | -6,291 | -5,602 |
| Net Acquisitions | -21,052 | -16,475 | -45,570 | -603 | N/A |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | -17,655 | -1,565 | -2,310 | -3,492 | -74 |
| Investing Cash Flow | $-69,806 | $-31,034 | $-62,248 | $-10,386 | $-5,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,052 | N/A | 103,571 | N/A | N/A |
| Common Stock Issued | 5,432 | 4,292 | 48,489 | 361 | N/A |
| Common Stock Repurchased | N/A | N/A | -311 | -311 | -307 |
| Other Financing Activity | -34,664 | 115,097 | -5,950 | -3,284 | -1,909 |
| Financing Cash Flow | $88,820 | $119,389 | $145,799 | $-3,234 | $-2,217 |
| Beginning Cash Position | 127,237 | 127,238 | 8,403 | 8,403 | 8,403 |
| End Cash Position | 123,836 | 195,649 | 127,238 | 23,180 | 15,987 |
| Net Cash Flow | $-3,401 | $68,411 | $118,835 | $14,777 | $7,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,415 | -19,945 | 35,284 | 28,397 | 15,475 |
| Capital Expenditure | -31,599 | -12,994 | -14,368 | -6,291 | -5,602 |
| Free Cash Flow | -54,014 | -32,939 | 20,916 | 22,106 | 9,874 |