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Canopy Growth Corp (WEED.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,176 | 84,517 | 114,418 | 127,118 | 125,013 |
| Income taxes - deferred | 12,327 | -4,774 | -8,948 | -13,141 | -121,614 |
| Accounts receivable | -3,749 | -9,906 | 3,741 | -11,994 | 20,979 |
| Other Working Capital | 3,967 | 65,845 | 165,558 | -4,333 | -203,779 |
| Other Operating Activity | -347,671 | -693,228 | -820,580 | -563,379 | -593,234 |
| Operating Cash Flow | $-281,950 | $-557,546 | $-545,811 | $-465,729 | $-772,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150,603 | 4,392 | -9,405 | -118,581 | -704,944 |
| Net Acquisitions | -955 | 493,298 | 103,202 | -10,022 | -503,973 |
| Purchase Of Investment | -347 | -67,150 | -379,414 | -554,404 | -524,780 |
| Sale Of Investment | 78,549 | N/A | 545,991 | N/A | 1,427,482 |
| Purchase Sale Intangibles | -547 | -1,337 | -11,429 | 8,698 | -16,957 |
| Other Investing Activity | 14,287 | 4,176 | -18,126 | -191,459 | -24,482 |
| Investing Cash Flow | $241,590 | $433,379 | $230,819 | $-884,105 | $-347,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 135,160 | 0 | 893,160 | 14,761 |
| Debt Repayment | -509,779 | -118,179 | -50,763 | -15,619 | -114,953 |
| Common Stock Issued | 81,063 | 1,049 | 2,700 | 1,380 | 1,172 |
| Other Financing Activity | -36,339 | -37,724 | 2,530 | 385,848 | 41,859 |
| Financing Cash Flow | $-465,055 | $-19,694 | $-45,533 | $1,264,769 | $-57,161 |
| Exchange Rate Effect | -1,292 | 44,863 | -18,123 | -63,458 | -204 |
| Beginning Cash Position | 677,007 | 776,005 | 1,154,653 | 1,303,176 | 2,480,830 |
| End Cash Position | 170,300 | 677,007 | 776,005 | 1,154,653 | 1,303,176 |
| Net Cash Flow | $-505,415 | $-143,861 | $-360,525 | $-85,065 | $-1,177,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281,950 | -557,546 | -545,811 | -465,729 | -772,635 |
| Capital Expenditure | -3,996 | -10,554 | -48,113 | -174,141 | -721,901 |
| Free Cash Flow | -285,946 | -568,100 | -593,924 | -639,870 | -1,494,536 |