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Aphria Inc (APHA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APHA quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Aphria Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2020)
12 Months 		(May 31 2018)
Operating Activities
Income-60.25
Depreciation & amortization0.00
Amortization of Other Assets36.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges47.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets8.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.45
Adjustments For Decrease Increase In Fair Value Adjustment On Sale Of Inventories43.69
Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets-88.29
Adjustments For Loss On Marketable Securities0.26
Adjustments For Unrealised Foreign Exchange Losses Gains-0.46
Adjustments For Amortisation Expense37.74
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-25.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities63.59
Discontinued operations0.00
Net Cash flow from Operating Activities-99.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.41
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-71.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net133.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities129.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-98.42
Total Cash Flow421.91
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About APHA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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