Aphria Inc. | Cash Flow
Fiscal year is June-May. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
6,543.40
398.00
4,198.50
29,448.00
Depreciation, Depletion & Amortization
380.90
952.20
1,941.60
6,678.00
Other Funds
1,912.10
-
463.90
10,296.00
Funds from Operations
3,430.70
610.00
2,692.60
4,762.00
Changes in Working Capital
2,012.30
1,598.10
2,633.00
10,411.00
Net Operating Cash Flow
5,443.00
988.10
5,325.60
5,649.00
Capital Expenditures
2,512.80
4,479.80
67,722.40
216,699.00
Sale of Fixed Assets & Businesses
79.20
36.60
32.80
431.00
Purchase/Sale of Investments
-
-
133,405.20
31,515.00
Net Investing Cash Flow
3,033.70
5,971.00
202,027.20
220,870.00
Issuance/Reduction of Debt, Net
-
-
32,180.90
7,622.00
Net Financing Cash Flow
15,358.10
16,379.90
260,139.40
206,346.00
Net Change in Cash
6,881.50
9,420.80
63,437.80
20,173.00
Free Cash Flow
7,847.90
5,414.20
61,090.70
222,187.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,658.00
Net Assets from Acquisitions
-
-
-
22,756.00
Other Sources
-
232.40
567.60
640.00
Change in Capital Stock
17,270.20
16,379.90
228,422.40
203,672.00
Other Uses
600.00
1,760.20
1,500.00
14,001.00
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