Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,723 | 37,037 | 36,402 | 34,399 | 32,811 |
| Income taxes - deferred | N/A | -17,477 | 0 | 0 | 0 |
| Accounts receivable | -388 | -383 | -4,905 | 1,965 | -5,941 |
| Accounts payable and accrued liabilities | -1,517 | 3,830 | -6,038 | -3,776 | 9,555 |
| Other Working Capital | 20,691 | -8,465 | -12,841 | -61,493 | 12,533 |
| Other Operating Activity | 20,202 | 55,802 | 35,688 | 13,443 | 6,418 |
| Operating Cash Flow | $74,711 | $70,344 | $48,306 | $-15,462 | $55,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,690 | -58,873 | -48,659 | -14,268 | -56,831 |
| Net Acquisitions | 0 | 31,732 | -95 | -669 | -38,318 |
| Purchase Of Investment | -2,500 | 0 | -351 | -9 | -5,444 |
| Sale Of Investment | 300 | 95 | 2,233 | 1,083 | 160 |
| Other Investing Activity | 0 | -31,732 | 0 | -32 | 32 |
| Investing Cash Flow | $-66,890 | $-58,778 | $-46,872 | $-13,895 | $-100,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,999 | 0 | 0 | 2,102 |
| Debt Repayment | -206 | -199 | -180 | -434 | -137 |
| Dividend Paid | -425 | N/A | N/A | N/A | -14,311 |
| Other Financing Activity | 495 | 1,058 | 727 | 529 | 1,490 |
| Financing Cash Flow | $-136 | $18,858 | $547 | $95 | $-10,856 |
| Beginning Cash Position | 177,682 | 147,258 | 145,277 | 174,539 | 230,420 |
| End Cash Position | 185,367 | 177,682 | 147,258 | 145,277 | 174,539 |
| Net Cash Flow | $7,685 | $30,424 | $1,981 | $-29,262 | $-55,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,711 | 70,344 | 48,306 | -15,462 | 55,376 |
| Capital Expenditure | -65,009 | -59,630 | -48,739 | -14,300 | -56,831 |
| Free Cash Flow | 9,702 | 10,714 | -433 | -29,762 | -1,455 |