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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.9600+0.0200 (+0.68%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-58,263
-16,952
-176,333
-164,180
Depreciation & amortisation
88,564
58,834
18,437
10,310
Deferred income taxes
-8,334
-16,559
2,389
-3,893
Stock-based compensation
36,126
27,155
31,157
28,879
Change in working capital
-16,057
-41,610
9,024
-561.806
Accounts receivable
706.982
-3,916
-843.162
-1,308
Inventory
-29,480
-50,956
-8,877
-5,810
Accounts payable
-8,843
-1,430
1,616
2,992
Other working capital
-155,375
-127,784
21,744
-10,844
Other non-cash items
8,238
45,206
151,804
132,946
Net cash provided by operating activities
-40,298
-27,781
36,512
3,574
Cash flows from investing activities
Investments in property, plant and equipment
-115,077
-100,003
-14,768
-14,418
Acquisitions, net
-49,301
-119,561
-47,430
-75,761
Other investing activities
32,503
-1,065
-50
95,418
Net cash used for investing activities
-131,875
-219,629
-62,247
5,239
Cash flows from financing activities
Debt repayment
-22,689
-15,698
-7,173
-3,643
Common stock issued
-0.6
118,052
-
0
Common stock repurchased
-9,934
-1,815
-311.43
-319.193
Other financing activities
10,829
-30,679
-
-311.674
Net cash used provided by (used for) financing activities
178,533
274,514
144,571
-1,502
Net change in cash
6,360
27,104
118,835
7,311
Cash at beginning of period
94,402
127,238
8,403
109.952
Cash at end of period
100,762
154,342
127,238
8,403
Free cash flow
Operating cash flow
-40,298
-27,781
36,512
3,574
Capital expenditure
-115,077
-100,003
-14,768
-14,418
Free cash flow
-155,375
-127,784
21,744
-10,844