Hexo Corp (HEXO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,904 | 57,056 | 4,306 | 3,764 | 3,124 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -6,023 |
| Accounts receivable | 917 | -1,911 | 6,921 | -16,994 | 11,467 |
| Accounts payable and accrued liabilities | 5,401 | 8,489 | -2,629 | -658 | 1,421 |
| Other Working Capital | -4,930 | 3,101 | -8,439 | -39,835 | -11,376 |
| Other Operating Activity | -11,396 | -67,658 | -8,278 | 2,430 | -32,832 |
| Operating Cash Flow | $-6,104 | $-923 | $-8,119 | $-51,293 | $-34,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,513 | -2,792 | -20,782 | -29,252 | -45,248 |
| Net Acquisitions | 0 | -1,274 | -8,141 | -13,429 | -7,650 |
| Sale Of Investment | 0 | 307 | 4,030 | 16,419 | 12,535 |
| Purchase Sale Intangibles | -350 | -239 | 86 | -556 | -147 |
| Other Investing Activity | -23,163 | 8,122 | 6,956 | -5,563 | 3,574 |
| Investing Cash Flow | $-25,026 | $4,124 | $-17,851 | $-32,381 | $-36,936 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,982 | -2,020 | -4,071 | -878 | -872 |
| Common Stock Issued | N/A | 92,095 | 46,046 | N/A | N/A |
| Other Financing Activity | -1,288 | -3,428 | -2,106 | 123,701 | -264 |
| Financing Cash Flow | $-3,270 | $86,647 | $39,869 | $122,823 | $-1,136 |
| Beginning Cash Position | 184,173 | 94,325 | 80,426 | 41,277 | 113,568 |
| End Cash Position | 149,773 | 184,173 | 94,325 | 80,426 | 41,277 |
| Net Cash Flow | $-34,400 | $89,848 | $13,899 | $39,149 | $-72,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,104 | -923 | -8,119 | -51,293 | -34,219 |
| Capital Expenditure | -2,059 | -13,281 | -21,400 | -29,820 | -45,395 |
| Free Cash Flow | -8,163 | -14,204 | -29,519 | -81,113 | -79,614 |