APHA - Aphria Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20195/31/20185/31/20175/31/2016
Net Income-16,49929,4484,198397.961
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,7796,5781,874898.055
Adjustments To Net Income-40,555-31,364113-740.165
Changes In Accounts Receivables12,458-1,797953-1,778.679
Changes In Liabilities6913,7644,534319.269
Changes In Inventories-22,151-7,0453,057-778.388
Changes In Other Operating Activities-11,607-7,995-9,472639.69
Total Cash Flow From Operating Activities-55,605-5,6495,325-988.134
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-205,965-203,822-67,722-4,426.059
Investments62,53131,515-133,406-1,560.2
Other Cash flows from Investing Activities-10,949-13,361-93232.412
Total Cash Flows From Investing Activities-177,885-220,870-202,027-5,970.982
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings470,853-7,62232,18132,181
Other Cash Flows from Financing Activities-10,296-464178.45
Total Cash Flows From Financing Activities724,550206,346260,13916,379.871
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents491,060-20,17363,4379,420.755