Curaleaf Hldgs Inc (CURLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -56,754 | -69,848 | N/A | N/A |
| Depreciation Amortization | 79,713 | 37,206 | N/A | N/A |
| Income taxes - deferred | 11,720 | 6,959 | N/A | N/A |
| Accounts receivable | 5,956 | -6,943 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,958 | 533 | N/A | N/A |
| Other Working Capital | 28,588 | -13,992 | N/A | N/A |
| Other Operating Activity | -66,826 | 7,764 | 0 | 0 |
| Operating Cash Flow | $12,355 | $-38,321 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -126,273 | -82,075 | N/A | N/A |
| Net Acquisitions | -6,496 | N/A | N/A | N/A |
| Other Investing Activity | -64,341 | -121,970 | 0 | 0 |
| Investing Cash Flow | $-197,110 | $-204,045 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 42,466 | 25,245 | N/A | N/A |
| Common Stock Issued | 3,013 | 2,337 | N/A | N/A |
| Other Financing Activity | 178,597 | -9,522 | 0 | 0 |
| Financing Cash Flow | $224,076 | $18,060 | $N/A | $N/A |
| Beginning Cash Position | 42,310 | 266,616 | N/A | N/A |
| End Cash Position | 73,542 | 42,310 | N/A | N/A |
| Net Cash Flow | $31,232 | $-224,306 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,355 | -38,321 | N/A | N/A |
| Capital Expenditure | -126,273 | -82,075 | N/A | N/A |
| Free Cash Flow | -113,918 | -120,396 | 0 | 0 |