APHA - Aphria Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20185/31/20175/31/20165/31/2015
Net Income29,4484,198397.961-6,543.444
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,5781,874898.055380.878
Adjustments To Net Income-31,364113-740.1652,965.588
Changes In Accounts Receivables-1,797953-1,778.679-1,778.679
Changes In Liabilities3,7644,534319.269-86.515
Changes In Inventories-7,0453,057-778.388-1,249.084
Changes In Other Operating Activities-7,995-9,472639.69-910.44
Total Cash Flow From Operating Activities-5,6495,325-988.134-5,443.017
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-203,822-67,722-4,426.059-2,404.846
Investments31,515-133,406-1,560.2-1,560.2
Other Cash flows from Investing Activities64056832.412-600
Total Cash Flows From Investing Activities-220,870-202,027-5,970.982-3,033.653
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-7,62232,18132,181-1,912.06
Other Cash Flows from Financing Activities10,296-464178.45556.589
Total Cash Flows From Financing Activities206,346260,13916,379.87115,358.124
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-20,17363,4379,420.7556,881.454