Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,206 | 8,653 | 3,726 | N/A | N/A |
| Income taxes - deferred | 6,959 | 2,499 | 240 | N/A | N/A |
| Accounts receivable | -6,943 | -8,142 | -425 | 4 | -4 |
| Accounts payable and accrued liabilities | 533 | 1,334 | -197 | 0 | N/A |
| Other Working Capital | -13,992 | 14,441 | 2,801 | 11 | 7 |
| Other Operating Activity | -62,084 | -51,886 | -13,860 | -123 | -157 |
| Operating Cash Flow | $-38,321 | $-33,101 | $-7,715 | $-107 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,075 | -44,904 | -10,531 | -1 | -9 |
| Net Acquisitions | -86,526 | -72,925 | -28,685 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -239 | -147 | N/A | N/A |
| Other Investing Activity | -35,444 | -16,198 | -18,341 | 0 | 0 |
| Investing Cash Flow | $-204,045 | $-134,266 | $-57,704 | $-1 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,245 | 104,247 | 1,559 | N/A | N/A |
| Debt Repayment | -8,244 | -26,300 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 403,659 | 19,944 | 0 | 288 |
| Common Stock Repurchased | -883 | -2,670 | -966 | N/A | N/A |
| Other Financing Activity | 1,942 | -65,928 | 0 | 0 | -45 |
| Financing Cash Flow | $18,060 | $413,008 | $20,537 | $0 | $243 |
| Beginning Cash Position | 266,616 | 20,975 | 65,857 | 130 | 45 |
| End Cash Position | 42,310 | 266,616 | 20,975 | 22 | 126 |
| Net Cash Flow | $-224,306 | $245,641 | $-44,882 | $-107 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,321 | -33,101 | -7,715 | -107 | -154 |
| Capital Expenditure | -82,075 | -45,859 | -10,740 | -1 | -9 |
| Free Cash Flow | -120,396 | -78,960 | -18,455 | -107 | -163 |