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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3700-0.0350 (-1.46%)
At close: 03:50PM EDT
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
-25,526
-16,952
-176,333
-164,180
Depreciation & amortisation
80,580
58,834
18,437
10,310
Deferred income taxes
-11,063
-16,559
2,389
-3,893
Stock-based compensation
31,867
27,155
31,157
28,879
Change in working capital
-24,348
-41,610
9,024
-561.806
Accounts receivable
117.982
-3,916
-843.162
-1,308
Inventory
-37,915
-50,956
-8,877
-5,810
Accounts payable
-2,804
-1,430
1,616
2,992
Other working capital
-167,923
-127,784
21,744
-10,844
Other non-cash items
17,369
45,206
151,804
132,946
Net cash provided by operating activities
-40,238
-27,781
36,512
3,574
Cash flows from investing activities
Investments in property, plant and equipment
-127,685
-100,003
-14,768
-14,418
Acquisitions, net
-113,865
-119,561
-47,430
-75,761
Other investing activities
43,636
-1,065
-50
95,418
Net cash used for investing activities
-197,414
-219,629
-62,247
5,239
Cash flows from financing activities
Debt repayment
-21,913
-15,698
-7,173
-3,643
Common stock issued
-
118,052
-
0
Common stock repurchased
-10,245
-1,815
-311.43
-319.193
Other financing activities
11,481
-30,679
-
-311.674
Net cash used provided by (used for) financing activities
230,558
274,514
144,571
-1,502
Net change in cash
-7,094
27,104
118,835
7,311
Cash at beginning of period
123,836
127,238
8,403
109.952
Cash at end of period
116,742
154,342
127,238
8,403
Free cash flow
Operating cash flow
-40,238
-27,781
36,512
3,574
Capital expenditure
-127,685
-100,003
-14,768
-14,418
Free cash flow
-167,923
-127,784
21,744
-10,844