Curaleaf Holdings Inc (CURA.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,018 | 5,895 | 3,804 | N/A | N/A |
| Income taxes - deferred | -804 | 1,020 | 2,314 | N/A | N/A |
| Accounts receivable | -2,791 | -1,207 | -6,243 | -1,888 | -8 |
| Accounts payable and accrued liabilities | -422 | 2,128 | -667 | 2,006 | -5 |
| Other Working Capital | 27,343 | 1,521 | 952 | 13,588 | -74 |
| Other Operating Activity | -37,280 | -25,963 | -17,189 | -29,430 | -195 |
| Operating Cash Flow | $-4,936 | $-16,606 | $-17,029 | $-15,724 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,620 | -18,395 | -19,752 | N/A | N/A |
| Net Acquisitions | -26,445 | -52,696 | -51,081 | N/A | N/A |
| Other Investing Activity | -8,565 | -5,192 | -4,970 | 0 | 0 |
| Investing Cash Flow | $-59,630 | $-76,283 | $-75,803 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -309 | 104,328 | -4 |
| Debt Repayment | -1,251 | -1,031 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 374,868 | 28,625 | N/A |
| Common Stock Repurchased | 0 | -338 | 1,330 | N/A | N/A |
| Other Financing Activity | 546 | 259 | -64,491 | -31,737 | 166 |
| Financing Cash Flow | $-705 | $-1,110 | $311,398 | $101,216 | $162 |
| Beginning Cash Position | 172,617 | 266,616 | 48,050 | 47 | 168 |
| End Cash Position | 107,346 | 172,617 | 266,616 | 48,050 | 47 |
| Net Cash Flow | $-65,271 | $-93,999 | $218,566 | $27,029 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,936 | -16,606 | -17,029 | -15,724 | -282 |
| Capital Expenditure | -24,620 | -18,395 | -19,752 | N/A | N/A |
| Free Cash Flow | -29,556 | -35,001 | -36,781 | -15,724 | -282 |