Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,648 | 33,808 | 42,943 | 22,599 | 6,031 |
| Income taxes - deferred | -13,322 | -19,571 | -58,423 | -5,069 | N/A |
| Accounts receivable | -257 | 1,188 | 1,183 | -6,041 | 138 |
| Accounts payable and accrued liabilities | 8,940 | -1,380 | 49,816 | 31,618 | 15,686 |
| Other Working Capital | 15,633 | 23,588 | 98,244 | -9,629 | -6,854 |
| Other Operating Activity | -99,171 | -97,334 | -243,890 | -269,579 | -83,877 |
| Operating Cash Flow | $-62,529 | $-59,700 | $-110,127 | $-236,100 | $-68,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,040 | -6,888 | -47,388 | -28,596 | -59,590 |
| Net Acquisitions | N/A | N/A | -1,000 | -26,662 | -32,425 |
| Purchase Of Investment | N/A | N/A | 0 | -8,760 | N/A |
| Sale Of Investment | N/A | N/A | 12,500 | N/A | N/A |
| Purchase Sale Intangibles | -616 | -886 | -4,141 | -3,084 | 0 |
| Other Investing Activity | -1,218 | 19,002 | 20,637 | -13,673 | -3,974 |
| Investing Cash Flow | $-10,875 | $11,228 | $-19,391 | $-80,774 | $-95,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 30,407 | 63,850 | 193,944 | 75,283 |
| Debt Repayment | -23,026 | -10,170 | -17,064 | -55,587 | -23,364 |
| Common Stock Issued | 95,000 | 28,886 | 62,593 | 128,596 | 147,663 |
| Other Financing Activity | -4,079 | 1,622 | -2,250 | 4,515 | 38,721 |
| Financing Cash Flow | $72,895 | $50,746 | $107,129 | $271,467 | $238,305 |
| Beginning Cash Position | 11,575 | 9,599 | 33,226 | 79,160 | 5,720 |
| End Cash Position | 10,796 | 11,873 | 10,094 | 33,754 | 79,160 |
| Net Cash Flow | $-509 | $2,275 | $-22,389 | $-45,406 | $73,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,529 | -59,700 | -110,127 | -236,100 | -68,877 |
| Capital Expenditure | -9,656 | -7,774 | -60,829 | -128,053 | -59,590 |
| Free Cash Flow | -72,186 | -67,474 | -170,955 | -364,153 | -128,466 |