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MedMen Enterprises Inc. (MMEN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2850-0.0100 (-3.39%)
At close: 03:57PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
-157,556
-124,146
-247,264
-79,120
-66,647
Depreciation & amortization
33,337
33,808
42,943
22,599
6,031
Deferred income taxes
-15,318
-19,571
-58,423
-5,069
-
Stock based compensation
7,221
5,464
11,065
32,721
31,361
Change in working capital
22,764
29,656
98,244
-9,629
-6,854
Accounts receivable
276.271
-1,922
-342.052
-1,169
-318.159
Inventory
-1,682
583.235
3,265
-19,132
-7,250
Accounts Payable
3,774
-1,380
49,816
31,618
15,686
Other working capital
-75,590
-67,474
-170,955
-364,153
-128,466
Other non-cash items
82,716
50,203
15,673
7,263
15,702
Net cash provided by operating activites
-64,535
-59,700
-110,127
-236,100
-68,877
Cash flows from investing activities
Investments in property, plant and equipment
-11,056
-7,774
-60,829
-128,053
-59,590
Acquisitions, net
-
-
-1,000
-26,662
-32,425
Purchases of investments
-
-
0
-8,760
-
Sales/Maturities of investments
-
-
12,500
-
-
Other investing activites
9,003
19,002
21,994
-13,673
-3,974
Net cash used for investing activites
-2,052
11,228
-19,391
-80,774
-95,988
Cash flows from financing activities
Debt repayment
-9,922
-10,170
-17,064
-55,587
-23,364
Common stock issued
-
28,886
62,593
128,596
147,663
Other financing activites
-
-
-2,250
-4,006
37,432
Net cash used privided by (used for) financing activities
135,356
50,746
107,129
271,467
238,305
Net change in cash
68,769
2,275
-22,389
-45,406
73,440
Cash at beginning of period
9,730
9,599
33,226
79,160
5,720
Cash at end of period
78,498
11,873
10,094
33,754
79,160
Free Cash Flow
Operating Cash Flow
-64,535
-59,700
-110,127
-236,100
-68,877
Capital Expenditure
-11,056
-7,774
-60,829
-128,053
-59,590
Free Cash Flow
-75,590
-67,474
-170,955
-364,153
-128,466