Ayr Wellness Inc. (AYRWF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 12:53PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-424,068
-245,466
-16,952
-176,333
-164,180
Depreciation & amortization
104,104
92,839
58,834
18,437
10,310
Deferred income taxes
-862
-1,558
-16,559
2,389
-3,893
Stock based compensation
36,742
46,822
27,155
31,157
28,879
Change in working capital
19,074
-7,708
-41,610
9,024
-561.806
Accounts receivable
-4,436
-989
-3,916
-843.162
-1,308
Inventory
-14,205
-18,235
-50,956
-8,877
-5,810
Accounts Payable
-18,317
-7,087
-1,430
1,616
2,992
Other working capital
-36,038
-96,662
-127,784
21,744
-10,844
Other non-cash items
-242
-57,598
-38,553
151,804
132,946
Net cash provided by operating activites
5,692
-34,165
-27,781
36,512
3,574
Cash flows from investing activities
Investments in property, plant and equipment
-41,730
-62,497
-100,003
-14,768
-14,418
Acquisitions, net
-3,574
-16,576
-119,561
-47,430
-75,761
Other investing activites
4,488
27,503
-1,065
-50
95,418
Net cash used for investing activites
-25,102
-66,497
-219,629
-62,247
5,239
Cash flows from financing activities
Debt repayment
-35,872
-28,965
-15,698
-7,173
-3,643
Common stock issued
-
0
118,052
-
0
Common stock repurchased
0
-8,430
-1,815
-311.43
-319.193
Other financing activites
-11,582
12,342
-30,679
-
-311.674
Net cash used privided by (used for) financing activities
-37,454
26,960
274,514
144,571
-1,502
Net change in cash
-56,713
-73,702
27,104
118,835
7,311
Cash at beginning of period
116,743
154,342
127,238
8,403
109.952
Cash at end of period
60,030
80,640
154,342
127,238
8,403
Free Cash Flow
Operating Cash Flow
5,692
-34,165
-27,781
36,512
3,574
Capital Expenditure
-41,730
-62,497
-100,003
-14,768
-14,418
Free Cash Flow
-36,038
-96,662
-127,784
21,744
-10,844
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