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Green Thumb Indus Sub Vtg (GTBIF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	14,993	-59,116	N/A	N/A
Depreciation Amortization	52,506	31,482	N/A	N/A
Income taxes - deferred	2,095	-13,681	N/A	N/A
Accounts receivable	-14,252	-792	N/A	N/A
Accounts payable and accrued liabilities	11,674	-1,398	N/A	N/A
Other Working Capital	-15,427	-19,156	N/A	N/A
Other Operating Activity	44,329	44,647	0	0
Operating Cash Flow	$95,918	$-18,014	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-47,998	-68,232	N/A	N/A
Net Acquisitions	-8,921	-109,440	N/A	N/A
Other Investing Activity	-355	3,000	0	0
Investing Cash Flow	$-57,274	$-174,671	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	117,436	N/A	N/A
Debt Repayment	-304	-18,744	N/A	N/A
Common Stock Issued	1,640	540	N/A	N/A
Dividend Paid	-2,789	-7,516	N/A	N/A
Other Financing Activity	-100	1,650	0	0
Financing Cash Flow	$-1,553	$93,366	$N/A	$N/A

Beginning Cash Position	46,667	145,986	N/A	N/A
End Cash Position	83,758	46,667	N/A	N/A
Net Cash Flow	$37,091	$-99,319	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	95,918	-18,014	N/A	N/A
Capital Expenditure	-59,797	-88,557	N/A	N/A
Free Cash Flow	36,121	-106,571	0	0