Medmen Enterprises Inc Class B Subordin (MMEN.CN)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,815 | 5,460 | 3,663 | 2,662 | N/A |
| Accounts receivable | -2,329 | -1,038 | -1,802 | -872 | 0 |
| Accounts payable and accrued liabilities | 14,426 | 10,204 | -9,636 | 16,625 | 29 |
| Other Working Capital | 12,584 | -9,112 | -16,203 | 3,103 | 29 |
| Other Operating Activity | -87,380 | -64,726 | -50,761 | -71,781 | -61 |
| Operating Cash Flow | $-51,884 | $-59,213 | $-74,739 | $-50,263 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,771 | 45,364 | -9,534 | -21,654 | N/A |
| Net Acquisitions | 22,563 | -18,538 | -24,062 | -6,625 | N/A |
| Purchase Of Investment | 160 | -615 | -1,805 | -6,500 | N/A |
| Purchase Sale Intangibles | -3,084 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -17,992 | 1,321 | -1,754 | 4,753 | 0 |
| Investing Cash Flow | $-41,124 | $27,532 | $-37,155 | $-30,027 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 0 | 91,470 | 2,473 | N/A |
| Debt Repayment | -6,164 | -24,642 | -19,041 | -5,741 | N/A |
| Common Stock Issued | 13,306 | 0 | 53,710 | 61,579 | N/A |
| Other Financing Activity | -2,277 | 0 | 475 | 6,317 | 0 |
| Financing Cash Flow | $104,866 | $-24,642 | $126,615 | $64,628 | $N/A |
| Beginning Cash Position | 21,897 | 78,219 | 63,499 | 79,160 | 6 |
| End Cash Position | 33,754 | 21,897 | 78,219 | 63,499 | 2 |
| Net Cash Flow | $11,857 | $-56,323 | $14,721 | $-15,661 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,884 | -59,213 | -74,739 | -50,263 | -3 |
| Capital Expenditure | -45,855 | -26,936 | -33,607 | -21,654 | N/A |
| Free Cash Flow | -97,739 | -86,149 | -108,347 | -71,917 | -3 |