Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2022 | 07-2021 | 07-2020 | 07-2019 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -876,477 | -90,134 | -406,369 | -61,614 | -17,902 |
| Depreciation Amortization | 39,114 | 13,777 | 10,138 | 3,105 | 1,274 |
| Accounts receivable | 650 | -11,155 | 199 | -13,480 | -224 |
| Other Working Capital | -3,598 | 339 | -42,050 | -54,213 | -5,530 |
| Other Operating Activity | 748,374 | 53,348 | 367,772 | 29,181 | 5,374 |
| Operating Cash Flow | $-91,937 | $-33,826 | $-70,310 | $-97,021 | $-17,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,863 | -3,953 | -3,773 | 80,362 | -155,315 |
| PPE Investments | -10,099 | -23,492 | -72,928 | -104,271 | -35,055 |
| Net Acquisitions | -292,347 | 2,202 | N/A | 37,291 | N/A |
| Sale Of Investment | N/A | N/A | 5,853 | N/A | N/A |
| Purchase Sale Intangibles | -5,582 | -1,835 | -637 | -2,274 | -1,365 |
| Other Investing Activity | 297,448 | -329,456 | 9,096 | -19,157 | -9,032 |
| Investing Cash Flow | $-12,862 | $-354,698 | $-61,752 | $-5,775 | $-199,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 296,436 | 52,052 | 24,761 | 52,902 |
| Debt Repayment | -5,322 | -30,171 | -2,603 | N/A | N/A |
| Common Stock Issued | 159,321 | 42,550 | 149,663 | 93,891 | 172,090 |
| Other Financing Activity | -36,771 | -11,955 | -14,549 | -4,883 | -7,901 |
| Financing Cash Flow | $117,229 | $296,859 | $184,564 | $113,769 | $217,091 |
| Beginning Cash Position | 53,153 | 144,650 | 84,449 | 74,816 | 29,482 |
| End Cash Position | 65,583 | 52,985 | 136,951 | 85,789 | 30,163 |
| Net Cash Flow | $12,430 | $-91,665 | $52,502 | $10,973 | $682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,937 | -33,826 | -70,310 | -97,021 | -17,009 |
| Capital Expenditure | -21,756 | -23,565 | -81,082 | -104,271 | -35,055 |
| Free Cash Flow | -113,692 | -57,391 | -151,393 | -201,292 | -52,064 |