Green Thumb Industries Inc
(GTBIF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,472 | -17,116 | -4,206 | -59,116 |
| Depreciation Amortization | 38,480 | 26,945 | 12,705 | 31,482 |
| Income taxes - deferred | 4,377 | -593 | -424 | N/A |
| Accounts receivable | -5,616 | -2,536 | 489 | N/A |
| Accounts payable and accrued liabilities | 2,243 | 3,175 | 7,955 | N/A |
| Other Working Capital | 474 | 22,990 | 13,461 | -19,156 |
| Other Operating Activity | 38,570 | 27,385 | -2,932 | 28,776 |
| Operating Cash Flow | $71,056 | $60,250 | $27,048 | $-18,014 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,422 | -22,235 | -1,448 | -68,231 |
| Net Acquisitions | N/A | N/A | N/A | -109,440 |
| Other Investing Activity | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-37,422 | $-22,235 | $-1,448 | $-174,671 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -230 | -161 | -59 | N/A |
| Common Stock Issued | 656 | 208 | N/A | N/A |
| Dividend Paid | -2,537 | -1,837 | -737 | -7,516 |
| Other Financing Activity | -100 | 50 | 50 | 100,882 |
| Financing Cash Flow | $-2,210 | $-1,740 | $-746 | $93,366 |
| Beginning Cash Position | 46,667 | 46,667 | 46,667 | 145,986 |
| End Cash Position | 78,091 | 82,943 | 71,522 | 46,667 |
| Net Cash Flow | $31,424 | $36,275 | $24,855 | $-99,319 |
| Free Cash Flow | ||||
| Operating Cash Flow | 71,056 | 60,250 | 27,048 | -18,014 |
| Capital Expenditure | -49,221 | -34,034 | -13,247 | N/A |
| Free Cash Flow | 21,835 | 26,216 | 13,802 | -18,014 |