FONE.CN - Flower One Holdings Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
31,120
-12,450
-139
-132
-140
Depreciation & amortization
1,706
75
-
-
-
Deferred income taxes
13,919
76
-
-
-
Stock based compensation
5,214
3,239
-
-
-
Change in working capital
-6,965
364
144
120
111
Accounts receivable
-609
73
1
-
5
Inventory
6,489
-834
-
-
-
Accounts Payable
-
-
143
-
-
Other working capital
-91,562
-61,229
-10
-55
-139
Other non-cash items
-58,058
3,199
-
0
-2
Net cash provided by operating activites
-23,395
-5,471
3
-12
-30
Cash flows from investing activities
Investments in property, plant and equipment
-68,167
-55,758
-13
-43
-109
Acquisitions, net
-
-5,168
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
33
Net cash used for investing activites
-73,335
-60,926
-13
-43
-77
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-716
68,988
-
-
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-
-
Net cash used privided by (used for) financing activities
77,837
68,988
-
-
0
Net change in cash
-18,893
2,591
-10
-55
-107
Cash at beginning of period
24,450
0
11
66
168
Cash at end of period
5,556
2,591
1
11
61
Free Cash Flow
Operating Cash Flow
-23,395
-5,471
3
-12
-30
Capital Expenditure
-68,167
-55,758
-13
-43
-109
Free Cash Flow
-91,562
-61,229
-10
-55
-139