Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,305 | 6,897 | 6,056 | 4,226 | 3,049 |
| Income taxes - deferred | -2,648 | 1,011 | 246 | -6,119 | 950 |
| Accounts receivable | -25,068 | -1,425 | 13,921 | 2,706 | -7,533 |
| Accounts payable and accrued liabilities | 29,146 | -1,595 | -14,364 | -4,599 | 10,668 |
| Other Working Capital | -27,481 | -11,891 | -8,361 | -9,039 | 8,209 |
| Other Operating Activity | -13,767 | -16,081 | -10,788 | -2,800 | -16,501 |
| Operating Cash Flow | $-30,513 | $-23,085 | $-13,292 | $-15,626 | $-1,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,902 | -29,135 | -28,815 | -37,966 | -40,930 |
| Net Acquisitions | -149 | -25,980 | -4 | -16,393 | 2,105 |
| Purchase Of Investment | 0 | 0 | 274 | -7,798 | -34,169 |
| Sale Of Investment | 23,237 | 4,136 | 42,929 | 43,796 | -17,533 |
| Other Investing Activity | 0 | 0 | 1,840 | -3,864 | 136 |
| Investing Cash Flow | $3,187 | $-50,978 | $16,224 | $-22,225 | $-90,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,749 | 0 | 335,236 | 2,403 | -419 |
| Debt Repayment | -1,400 | -5,243 | -7,112 | -645 | -616 |
| Common Stock Issued | 0 | 0 | -5,299 | 1,844 | -4,137 |
| Other Financing Activity | 5,029 | 3,293 | 853 | 1,036 | 1,992 |
| Financing Cash Flow | $63,379 | $-1,950 | $323,677 | $4,639 | $-3,181 |
| Beginning Cash Position | 336,103 | 412,116 | 81,771 | 114,534 | 210,269 |
| End Cash Position | 374,519 | 336,103 | 407,093 | 81,771 | 114,534 |
| Net Cash Flow | $36,052 | $-76,013 | $326,609 | $-33,211 | $-94,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,513 | -23,085 | -13,292 | -15,626 | -1,158 |
| Capital Expenditure | -20,262 | -29,441 | -28,856 | -37,966 | -40,930 |
| Free Cash Flow | -50,775 | -52,526 | -42,148 | -53,592 | -42,088 |