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Aurora Cannabis Inc. (ACB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9200-0.2000 (-9.43%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,232,886
-693,625
-3,283,671
-290,837
Depreciation & amortization
98,390
98,076
114,891
88,259
Deferred income taxes
-11,345
-6,443
-78,303
-23,257
Stock based compensation
12,447
20,243
59,899
107,039
Change in working capital
39,418
397
7,643
-37,952
Accounts receivable
13,536
7,371
55,459
-57,161
Inventory
4,178
8,451
-29,390
-50,284
Accounts Payable
3,391
-28,294
-21,459
103,146
Other working capital
-98,183
-263,659
-692,958
-606,543
Other non-cash items
-33,379
28,059
77,610
-106,888
Net cash provided by operating activites
-63,773
-210,577
-337,952
-192,245
Cash flows from investing activities
Investments in property, plant and equipment
-34,410
-53,082
-355,006
-414,298
Acquisitions, net
-
-
-
0
Purchases of investments
-
-6,671
-2,000
-50,584
Sales/Maturities of investments
11,929
18,064
90,843
46,975
Other investing activites
4,092
-6,000
-23,380
-9,565
Net cash used for investing activites
14,675
-26,905
-249,483
-312,297
Cash flows from financing activities
Debt repayment
-113,392
-122,920
-125,224
-21,364
Common stock issued
140,690
666,026
575,506
59,331
Other financing activites
-658
-20,821
44,277
-45,523
Net cash used privided by (used for) financing activities
26,640
522,285
582,699
597,548
Net change in cash
-40,344
259,278
-10,548
95,942
Cash at beginning of period
470,238
162,179
172,727
76,785
Cash at end of period
447,780
421,457
162,179
172,727
Free Cash Flow
Operating Cash Flow
-63,773
-210,577
-337,952
-192,245
Capital Expenditure
-34,410
-53,082
-355,006
-414,298
Free Cash Flow
-98,183
-263,659
-692,958
-606,543