Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 4.2
-3.23 %
$ 230 M
Market Cap
-8.75
P/E
CASH FLOW STATEMENT
-68.5 M
OPERATING CASH FLOW
-5.49 M
INVESTING CASH FLOW
-47.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aurora Cannabis Inc.
| Net Income | -59 M |
| Depreciation & Amortization | 33.1 M |
| Capital Expenditures | -17 M |
| Stock-Based Compensation | 12.7 M |
| Change in Working Capital | -15.6 M |
| Others | -70.7 M |
| Free Cash Flow | -85.5 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (59.0) | (265.3) | (1 718.0) | (693.5) | (3 300.5) | (297.9) | 69.2 | (13.0) | (5.7) | (9.5) | (0.4) | (0.4) | (0.3) | (0.3) | 43.9 K | (0.1) | (0.2) | 1.27 K |
| Depreciation & Amortization | 33.1 | 43.6 | 93.7 | 98.1 | 114.9 | 88.3 | 12.3 | 1.1 | 0.6 | 0.3 | 303 | 432 | 422 | 409 | 583 | 834 | 490 | 0 |
| Deferred Income Tax | (1.7) | (18.4) | (2.2) | (6.4) | (78.3) | (23.3) | 6.4 | (4.3) | 70.1 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.7 | 16.9 | 13.8 | 20.2 | 59.2 | 107.0 | 0 | 7.6 | 0.9 | 0.9 | 84.4 K | 1.89 K | 17.7 K | 12.2 K | 7.66 K | 79.5 K | 0 | 0 |
| Other Operating Activities | (70.8) | 190.1 | 1 453.0 | 370.6 | 2 858.4 | (28.4) | (181.7) | (0.7) | (2.2) | 5.3 | 100 K | 11.2 K | 0 | 0.1 | 0 | 0 | 0.2 | 0 |
| Change in Working Capital | (15.6) | (25.1) | 50.0 | 0.4 | 7.6 | (38.0) | (25.4) | (1.2) | (0.3) | 26.2 K | 75.2 K | 67.9 K | 19.7 K | 6.99 K | 32.6 K | 26.3 K | 66 K | 13.8 K |
| Cash From Operations | (68.5) | (115.8) | (109.8) | (210.6) | (338.0) | (192.2) | (81.7) | (10.5) | (6.8) | (3.3) | (0.1) | (0.4) | (0.3) | (0.2) | 3.08 K | 39 K | 87.3 K | 15.1 K |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (17.0) | (12.1) | (32.2) | (53.1) | (355.0) | (414.3) | (136.9) | (25.7) | (1.9) | (7.8) | (2.9) | 0 | 910 | 94.6 K | 61.7 K | 0 | 3.27 K | 0 |
| Other Items | 11.5 | (15.2) | (4.4) | 26.2 | 105.5 | 102.0 | (400.8) | (24.8) | 0 | 1.69 K | 1.9 | 0 | 0 | 0.2 | 50 K | 0 | 0 | 0 |
| Cash From Investing Activities | (5.5) | (27.3) | (36.6) | (26.9) | (249.5) | (312.3) | (537.8) | (50.5) | (1.9) | (7.8) | (1.0) | 0 | 910 | 85.4 K | 11.7 K | 0 | 3.27 K | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (95.2) | (31.6) | (21.2) | 132.3 | 559.6 | 333.2 | 103.7 | 7.2 | 10.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | 16 K |
| Cash From Financing Activities | (47.9) | (56.5) | 147.8 | 522.0 | 582.6 | 597.5 | 548.5 | 220.3 | 8.6 | 10.6 | 1.4 | 0 | 0 | 0 | 0.1 | 0 | 1.3 | 0.4 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (121.5) | (140.0) | 16.4 | 259.3 | (10.5) | 95.9 | (70.5) | 159.5 | 56.8 K | (0.6) | 0.2 | (0.4) | (0.3) | 95.5 K | 0.1 | 39 K | 1.2 | 0.4 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (85.5) | (128.0) | (142.1) | (263.7) | (693.0) | (606.5) | (218.6) | (36.2) | (8.7) | (11.2) | (3.0) | (0.4) | (0.3) | (0.3) | 64.8 K | 39 K | 90.5 K | 15.1 K |