Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,290 | 49,006 | 44,156 | 42,893 | 40,418 |
| Income taxes - deferred | -5,103 | -7,220 | -7,195 | -11,420 | 9 |
| Accounts receivable | 2,651 | -26,434 | 3,330 | -1,226 | -2,219 |
| Accounts payable and accrued liabilities | -9,339 | 3,081 | 10,452 | 2,419 | 35,755 |
| Other Working Capital | 24,741 | 78,200 | 56,933 | -59,658 | 34,733 |
| Other Operating Activity | -48,084 | -121,703 | -26,528 | -28,305 | -63,076 |
| Operating Cash Flow | $14,156 | $-25,070 | $81,148 | $-55,297 | $45,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,040 | -39,166 | -38,944 | -30,298 | -29,954 |
| Net Acquisitions | 0 | -17,888 | -3,163 | -5,501 | -66,492 |
| Other Investing Activity | -3,229 | 468 | 0 | 2,463 | -148 |
| Investing Cash Flow | $-29,269 | $-56,586 | $-42,107 | $-33,336 | $-96,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -45,537 | N/A | N/A | 0 |
| Debt Repayment | -32,261 | 32,509 | -36,733 | -2,354 | -2,313 |
| Other Financing Activity | -99 | 60,305 | 8,847 | 38,391 | -2,576 |
| Financing Cash Flow | $-32,360 | $47,277 | $-27,886 | $36,037 | $-4,889 |
| Exchange Rate Effect | 103 | -125 | -590 | -2,886 | -868 |
| Beginning Cash Position | 163,177 | 197,681 | 187,116 | 242,598 | 299,329 |
| End Cash Position | 115,807 | 163,177 | 197,681 | 187,116 | 242,598 |
| Net Cash Flow | $-47,473 | $-34,379 | $11,155 | $-52,596 | $-55,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,156 | -25,070 | 81,148 | -55,297 | 45,620 |
| Capital Expenditure | -26,040 | -39,166 | -38,944 | -30,298 | -29,954 |
| Free Cash Flow | -11,884 | -64,236 | 42,204 | -85,595 | 15,666 |