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Aurora Cannabis Inc. (ACB.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.7300-0.1600 (-4.11%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-1,232,886
-693,625
-3,283,671
-290,837
71,936
Depreciation & amortisation
98,390
98,076
114,891
88,259
12,260
Deferred income taxes
-11,345
-6,443
-78,303
-23,257
6,441
Stock-based compensation
12,447
20,243
59,899
107,039
37,450
Change in working capital
39,418
397
7,643
-37,952
-25,392
Accounts receivable
13,536
7,371
55,459
-57,161
-5,887
Inventory
4,178
8,451
-29,390
-50,284
-10,437
Accounts payable
3,391
-28,294
-21,459
103,146
3,105
Other working capital
-98,183
-263,659
-692,958
-606,543
-218,612
Other non-cash items
-33,379
28,059
77,610
-106,888
10,975
Net cash provided by operating activities
-63,773
-210,577
-337,952
-192,245
-81,667
Cash flows from investing activities
Investments in property, plant and equipment
-34,410
-53,082
-355,006
-414,298
-136,945
Acquisitions, net
-
-
-
0
-228,341
Purchases of investments
-
-6,671
-2,000
-50,584
-63,836
Sales/maturities of investments
11,929
18,064
90,843
46,975
-
Other investing activities
4,092
-6,000
-23,380
-9,565
-139,030
Net cash used for investing activities
14,675
-26,905
-249,483
-312,297
-537,759
Cash flows from financing activities
Debt repayment
-113,392
-122,920
-125,224
-21,364
-281
Common stock issued
140,690
666,026
575,506
59,331
215,606
Other financing activities
-658
-20,821
44,277
-45,523
-11,873
Net cash used provided by (used for) financing activities
26,640
522,285
582,699
597,548
548,549
Net change in cash
-40,344
259,278
-10,548
95,942
-70,522
Cash at beginning of period
470,238
162,179
172,727
76,785
159,715
Cash at end of period
447,780
421,457
162,179
172,727
89,193
Free cash flow
Operating cash flow
-63,773
-210,577
-337,952
-192,245
-81,667
Capital expenditure
-34,410
-53,082
-355,006
-414,298
-136,945
Free cash flow
-98,183
-263,659
-692,958
-606,543
-218,612