Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,497 | 20,077 | 14,906 | 11,296 | 10,997 |
| Income taxes - deferred | 11,267 | 4,568 | 1,935 | 2,925 | 3,818 |
| Accounts receivable | 142 | 5,645 | 2,877 | -3,358 | 413 |
| Accounts payable and accrued liabilities | -9,884 | 5,915 | -1,301 | -3,790 | 2,617 |
| Other Working Capital | -25,535 | 9,058 | 8,220 | -65,548 | 22,692 |
| Other Operating Activity | -29,112 | -21,814 | -28,272 | 40,368 | -39,209 |
| Operating Cash Flow | $-28,625 | $23,449 | $-1,635 | $-18,107 | $1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,684 | -28,824 | -22,687 | -15,224 | -23,836 |
| Net Acquisitions | -34,922 | -43,688 | -7,500 | 1,235 | -8,620 |
| Other Investing Activity | 0 | 499 | -14,599 | -11,442 | -10,245 |
| Investing Cash Flow | $-53,606 | $-72,013 | $-44,786 | $-25,431 | $-42,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 25,245 |
| Debt Repayment | -15,836 | -7,694 | -3,470 | -5,399 | -563 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -545 |
| Other Financing Activity | 61,042 | 2,666 | 183,936 | 45 | 1,092 |
| Financing Cash Flow | $45,206 | $-5,028 | $180,466 | $-5,354 | $25,229 |
| Beginning Cash Position | 122,763 | 176,355 | 42,310 | 91,202 | 107,346 |
| End Cash Position | 84,586 | 122,763 | 176,355 | 42,310 | 91,202 |
| Net Cash Flow | $-37,025 | $-53,592 | $134,045 | $-48,892 | $-16,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,625 | 23,449 | -1,635 | -18,107 | 1,328 |
| Capital Expenditure | -18,684 | -28,824 | -22,687 | -15,224 | -23,836 |
| Free Cash Flow | -47,309 | -5,375 | -24,322 | -33,331 | -22,508 |