Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,746 | 4,002 | 8,428 | 11,101 | 9,351 |
| Accounts receivable | 218 | 22,318 | 3,202 | -3,048 | 8,458 |
| Accounts payable and accrued liabilities | -1,710 | -6,724 | -24,054 | 25,822 | 11,250 |
| Other Working Capital | 18,028 | 21,262 | -28,434 | 12,681 | 17,344 |
| Other Operating Activity | -19,996 | -35,498 | 12,068 | -62,149 | -55,749 |
| Operating Cash Flow | $286 | $5,360 | $-28,790 | $-15,593 | $-9,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 745 | 2,098 | 23 | 1,700 | 3,628 |
| Net Acquisitions | 635 | 0 | 0 | -3,453 | -9,326 |
| Purchase Sale Intangibles | -92 | -2,051 | -1,752 | -2,452 | -693 |
| Other Investing Activity | 5,577 | -73 | 30,044 | 112,830 | -7,341 |
| Investing Cash Flow | $6,865 | $-26 | $28,315 | $108,625 | $-13,732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,170 | -40,396 | -257 | 8,762 | -11,594 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,389 |
| Other Financing Activity | -7,214 | -9,189 | -4,022 | -32,777 | 7,778 |
| Financing Cash Flow | $-21,384 | $-49,585 | $-4,279 | $-24,015 | $-427 |
| Beginning Cash Position | 34,233 | 78,484 | 83,238 | 14,221 | 37,726 |
| End Cash Position | 20,000 | 34,233 | 78,484 | 83,238 | 14,221 |
| Net Cash Flow | $-14,233 | $-44,251 | $-4,754 | $69,017 | $-23,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286 | 5,360 | -28,790 | -15,593 | -9,346 |
| Capital Expenditure | -828 | -2,168 | -1,755 | -4,123 | -6,533 |
| Free Cash Flow | -542 | 3,192 | -30,545 | -19,716 | -15,879 |