Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,257 | 57,264 | 55,589 | 49,997 | 57,038 |
| Income taxes - deferred | -13,204 | -2,589 | -14,889 | -6,052 | -3,856 |
| Accounts receivable | 967 | -5,626 | -3,681 | 11,449 | -10,309 |
| Accounts payable and accrued liabilities | 22,292 | -5,502 | 19,705 | -14,512 | 6,376 |
| Other Working Capital | 32,581 | 32,250 | -15,358 | 30,927 | -6,169 |
| Other Operating Activity | -69,522 | -32,021 | -39,086 | -26,460 | -29,604 |
| Operating Cash Flow | $29,371 | $43,776 | $2,280 | $45,349 | $13,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,024 | -12,996 | -16,071 | -14,493 | -8,842 |
| Net Acquisitions | 17 | -978 | 6 | -2,929 | -707 |
| Purchase Sale Intangibles | -148 | -5,105 | -3,643 | N/A | N/A |
| Other Investing Activity | 582 | 1,531 | -867 | -2,148 | 276 |
| Investing Cash Flow | $-22,573 | $-17,548 | $-20,575 | $-19,570 | $-9,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -575 | N/A | N/A |
| Debt Repayment | -25,669 | -11,599 | 14,723 | -10,060 | -32,640 |
| Other Financing Activity | 3,315 | -1,351 | -11,012 | 7,269 | -2,362 |
| Financing Cash Flow | $-22,354 | $-12,950 | $3,136 | $-2,791 | $-35,002 |
| Exchange Rate Effect | -79 | -67 | -2,411 | 1,383 | 9 |
| Beginning Cash Position | 105,029 | 91,818 | 118,114 | 85,017 | 115,807 |
| End Cash Position | 89,394 | 105,029 | 91,818 | 118,114 | 85,017 |
| Net Cash Flow | $-15,556 | $13,278 | $-15,159 | $22,988 | $-30,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,371 | 43,776 | 2,280 | 45,349 | 13,476 |
| Capital Expenditure | -24,917 | -18,101 | -19,714 | -15,707 | -8,842 |
| Free Cash Flow | 4,454 | 25,675 | -17,434 | 29,642 | 4,634 |