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Canopy Growth Corporation (WEED.TO)

Toronto - Toronto Real-time price. Currency in CAD
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34.33-0.43 (-1.24%)
As of 3:13PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
-2,347,963
-1,321,326
-685,438
-70,353
Depreciation & amortisation
146,971
125,013
46,918
20,486
Deferred income taxes
-116,752
-121,614
12,318
1,593
Stock-based compensation
150,986
320,276
287,782
51,177
Change in working capital
-12,823
-203,779
-262,168
-28,519
Accounts receivable
-
-
-
-15,738
Inventory
34,944
-177,091
-
-24,493
Other working capital
-821,072
-1,494,536
-1,203,256
-259,675
Other non-cash items
377,415
-165,293
72,758
-74,867
Net cash provided by operating activities
-578,538
-772,635
-520,510
-81,506
Cash flows from investing activities
Investments in property, plant and equipment
-242,534
-721,901
-682,746
-178,169
Acquisitions, net
15,751
-503,973
-424,090
-29,932
Purchases of investments
-250,640
-524,780
-2,029,812
-118
Sales/maturities of investments
-
1,427,482
-
-
Other investing activities
-
-24,482
-91,337
-15,439
Net cash used for investing activities
-395,123
-347,654
-3,227,985
-223,583
Cash flows from financing activities
Debt repayment
-6,188
-114,953
-4,680
-1,512
Common stock issued
202
1,172
5,227,476
525,546
Dividends paid
-
-
0
-
Other financing activities
-
-
-38,026
-10,008
Net cash used provided by (used for) financing activities
283,335
-57,161
5,837,198
525,849
Net change in cash
-736,704
-1,177,654
2,158,270
220,760
Cash at beginning of period
1,561,664
2,480,830
322,560
101,800
Cash at end of period
871,338
1,303,176
2,480,830
322,560
Free cash flow
Operating cash flow
-578,538
-772,635
-520,510
-81,506
Capital expenditure
-242,534
-721,901
-682,746
-178,169
Free cash flow
-821,072
-1,494,536
-1,203,256
-259,675