Hexo Corp (HEXO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2022 | 07-2021 | 07-2020 | 07-2019 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,643 | 16,866 | 68,250 | 3,631 | 1,661 |
| Income taxes - deferred | N/A | -397 | -6,023 | -3,840 | N/A |
| Accounts receivable | 4,436 | -9,006 | -517 | -24,270 | -4,034 |
| Accounts payable and accrued liabilities | 10,317 | 8,848 | 6,623 | 6,630 | 3,399 |
| Other Working Capital | -4,567 | 431 | -56,549 | -71,767 | -7,213 |
| Other Operating Activity | -176,515 | -59,810 | -106,338 | -38,820 | -15,997 |
| Operating Cash Flow | $-116,686 | $-43,068 | $-94,554 | $-128,436 | $-22,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,818 | -29,911 | -98,074 | -138,034 | -45,722 |
| Net Acquisitions | -385,686 | -2,229 | -30,494 | 35,939 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -202,575 |
| Sale Of Investment | 1,241 | 0 | 33,291 | 119,810 | N/A |
| Purchase Sale Intangibles | -7,084 | -2,336 | -856 | -3,010 | -1,780 |
| Other Investing Activity | 388,023 | -417,139 | 13,089 | -22,350 | -10,000 |
| Investing Cash Flow | $-16,324 | $-451,615 | $-83,044 | $-7,645 | $-260,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,996 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 377,433 | 70,000 | 32,778 | 69,000 |
| Debt Repayment | -12,808 | -43,250 | -7,841 | N/A | N/A |
| Common Stock Issued | 202,166 | 46,140 | 196,843 | 0 | 149,500 |
| Other Financing Activity | -17,576 | -2,351 | -10,799 | 117,829 | 64,650 |
| Financing Cash Flow | $148,786 | $377,972 | $248,203 | $150,607 | $283,150 |
| Beginning Cash Position | 67,462 | 184,173 | 113,568 | 99,042 | 38,453 |
| End Cash Position | 83,238 | 67,462 | 184,173 | 113,568 | 39,342 |
| Net Cash Flow | $15,776 | $-116,711 | $70,605 | $14,526 | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,686 | -43,068 | -94,554 | -128,436 | -22,185 |
| Capital Expenditure | -34,696 | -32,340 | -109,896 | -141,044 | -47,502 |
| Free Cash Flow | -151,382 | -75,408 | -204,450 | -269,480 | -69,686 |