Canopy Growth Corp
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $-51.1M |
| Depreciation & Amortization | — |
| Depreciation | $8.7M |
| Amortization | $11.8M |
| Stock-Based Compensation | $49.1M |
| Net Cash from Operating Activities | $-81.5M |
| Investing Activities | |
| Capital Expenditures | $176.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-223.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $525.8M |
| Net Change in Cash | $220.8M |
| Free Cash Flow | $-257.5M |