Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,308 | 37,299 | 34,883 | 30,154 | 28,986 |
| Income taxes - deferred | 21,038 | -10,074 | 11,685 | -3,435 | -10,229 |
| Accounts receivable | -27,119 | 9,763 | -8,165 | -3,881 | -2,708 |
| Accounts payable and accrued liabilities | -8,403 | 2,621 | -4,220 | -296 | 15,228 |
| Other Working Capital | -49,807 | 86,948 | -108,099 | -17,719 | 36,845 |
| Other Operating Activity | 27,464 | -74,875 | 772 | -10,806 | -48,956 |
| Operating Cash Flow | $-6,519 | $51,682 | $-73,144 | $-5,983 | $19,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,594 | -44,019 | -41,917 | -31,425 | -56,078 |
| Net Acquisitions | -28,399 | -2,868 | 37,775 | 0 | 19,919 |
| Other Investing Activity | -114 | -451 | 2,042 | -4 | 9,454 |
| Investing Cash Flow | $-83,107 | $-47,338 | $-2,100 | $-31,429 | $-26,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,266 | 3,206 | 17,528 | 2,419 | 3,826 |
| Debt Repayment | -373,242 | -15,059 | -15,820 | -15,403 | -2,682 |
| Common Stock Issued | -3 | 3 | 0 | 240,569 | 0 |
| Other Financing Activity | 442,885 | -7,091 | 92,666 | 50,876 | 2,288 |
| Financing Cash Flow | $70,906 | $-18,941 | $94,374 | $278,461 | $3,432 |
| Exchange Rate Effect | 860 | -2,005 | N/A | N/A | N/A |
| Beginning Cash Position | 317,189 | 333,791 | 314,591 | 73,542 | 84,586 |
| End Cash Position | 299,329 | 317,189 | 333,791 | 314,591 | 73,542 |
| Net Cash Flow | $-18,720 | $-14,597 | $19,130 | $241,049 | $-4,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,519 | 51,682 | -73,144 | -5,983 | 19,166 |
| Capital Expenditure | -54,594 | -44,019 | -41,917 | -31,425 | -56,078 |
| Free Cash Flow | -61,113 | 7,663 | -115,061 | -37,408 | -36,912 |