Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,721 | 45,438 | 40,410 | 40,026 | 39,662 |
| Accounts receivable | -3,869 | 372 | 2,847 | -9,206 | -4,327 |
| Accounts payable and accrued liabilities | 4,919 | -9,585 | 1,591 | 3,347 | 1,988 |
| Other Working Capital | -35,563 | -16,003 | -48,940 | 17,868 | -13,049 |
| Other Operating Activity | 36,130 | 27,449 | 24,243 | 31,988 | 46,822 |
| Operating Cash Flow | $43,338 | $47,671 | $20,151 | $84,023 | $71,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,091 | -17,684 | -20,252 | -14,711 | -36,331 |
| Net Acquisitions | -7,015 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -31,828 | -2,195 | -5,315 | -293 | -4,300 |
| Sale Of Investment | N/A | N/A | 1,512 | 4,736 | 167 |
| Other Investing Activity | 29,833 | 767 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,101 | $-19,112 | $-24,055 | $-10,268 | $-40,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 170,923 | N/A | N/A | 33,247 |
| Debt Repayment | -781 | -225,147 | -950 | -683 | -24,573 |
| Common Stock Repurchased | -9,630 | 0 | -19,890 | -13,558 | -14,966 |
| Dividend Paid | N/A | N/A | N/A | -519 | N/A |
| Other Financing Activity | 1,220 | 3,164 | -3,051 | 3,308 | 452 |
| Financing Cash Flow | $-9,191 | $-51,060 | $-23,891 | $-11,452 | $-5,840 |
| Beginning Cash Position | 173,641 | 196,142 | 223,937 | 161,634 | 136,842 |
| End Cash Position | 171,687 | 173,641 | 196,142 | 223,937 | 161,634 |
| Net Cash Flow | $-1,954 | $-22,501 | $-27,795 | $62,303 | $24,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,338 | 47,671 | 20,151 | 84,023 | 71,096 |
| Capital Expenditure | -27,196 | -18,029 | -20,252 | -14,711 | -36,441 |
| Free Cash Flow | 16,142 | 29,642 | -101 | 69,312 | 34,655 |