Green Thumb Industries Inc (GTBIF)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 75,436 | 52,630 | 32,420 | 10,369 | 14,993 |
| Depreciation Amortization | 68,458 | 47,239 | 30,066 | 14,994 | 52,506 |
| Income taxes - deferred | -4,763 | 8,217 | 1,042 | 1,690 | 2,095 |
| Accounts receivable | -646 | -3,782 | -2,793 | 3,256 | -14,252 |
| Accounts payable and accrued liabilities | -9,525 | -12,950 | -6,074 | -11,191 | 11,674 |
| Other Working Capital | -65,269 | -73,670 | -51,146 | -6,589 | -15,427 |
| Other Operating Activity | 68,357 | 65,083 | 44,782 | 27,127 | 44,328 |
| Operating Cash Flow | $132,048 | $82,767 | $48,297 | $39,656 | $95,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,741 | -117,051 | -44,097 | -19,362 | -47,998 |
| Net Acquisitions | -32,356 | -18,458 | 233 | N/A | -8,921 |
| Other Investing Activity | -60,633 | -12,771 | 281 | 12,121 | -355 |
| Investing Cash Flow | $-280,730 | $-148,280 | $-43,583 | $-7,241 | $-57,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,700 | 175,500 | 175,500 | N/A | N/A |
| Debt Repayment | -70,507 | -64,703 | -64,602 | -86 | -304 |
| Common Stock Issued | 169,758 | 166,726 | 164,469 | 161,137 | 1,640 |
| Dividend Paid | -11,028 | -8,252 | -1,800 | -1,675 | -2,789 |
| Other Financing Activity | -1,579 | -1,724 | -2,850 | 350 | -99 |
| Financing Cash Flow | $295,344 | $267,547 | $270,717 | $159,726 | $-1,552 |
| Beginning Cash Position | 83,758 | 83,758 | 83,758 | 83,758 | 46,667 |
| End Cash Position | 230,420 | 285,792 | 359,189 | 275,899 | 83,758 |
| Net Cash Flow | $146,662 | $202,034 | $275,431 | $192,141 | $37,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,048 | 82,767 | 48,297 | 39,656 | 95,917 |
| Capital Expenditure | -187,850 | -117,160 | -44,157 | -19,422 | -59,797 |
| Free Cash Flow | -55,802 | -34,393 | 4,140 | 20,234 | 36,120 |