MMNFF - MedMen Enterprises Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
10/30/2017
6/29/2017
10/30/2016
Cash flows from operating activities
Net Income
-81,469
-79,120
-66,647
-123
-15,418
-102
Depreciation & amortization
10,855
22,599
6,031
-
1,641
-
Deferred income taxes
-5,147
-5,069
-
-
-
-
Stock based compensation
53,475
32,721
31,361
-
1,602
0
Change in working capital
-11,400
-9,629
-6,854
43
-5,978
2
Accounts receivable
-178
-1,169
-318
-
0
-
Inventory
-4,273
-19,132
-7,250
-
-231
-
Accounts Payable
7,486
31,618
15,686
37
-569
1
Other working capital
-276,694
-364,153
-128,466
-86
-28,377
-99
Other non-cash items
6,082
6,735
15,702
-
-
0
Net cash provided by operating activites
-175,107
-236,100
-68,877
-86
-18,152
-99
Cash flows from investing activities
Investments in property, plant and equipment
-101,587
-128,053
-59,590
-
-10,225
-
Acquisitions, net
-61,112
-26,662
-32,425
-
-31,395
-
Purchases of investments
-2,260
-8,760
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
-
Other investing activites
-503
-13,673
-3,974
-
-2,190
-
Net cash used for investing activites
-147,433
-80,774
-95,988
-
-43,810
-
Cash flows from financing activities
Debt repayment
-44,185
-55,587
-23,364
-
-7,041
-
Common stock issued
253,103
128,596
147,663
-
7,236
-
Common stock repurchased
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
Other financing activites
9,568
-4,006
37,432
-
34,508
-
Net cash used privided by (used for) financing activities
397,523
271,467
238,305
-
65,933
-
Net change in cash
74,983
-45,406
73,440
-86
3,971
-99
Cash at beginning of period
3,237
79,160
5,720
90
1,749
186
Cash at end of period
78,219
33,754
79,160
5
5,720
86
Free Cash Flow
Operating Cash Flow
-175,107
-236,100
-68,877
-86
-18,152
-99
Capital Expenditure
-101,587
-128,053
-59,590
-
-10,225
-
Free Cash Flow
-276,694
-364,153
-128,466
-86
-28,377
-99