Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,399 | 32,811 | 30,582 | 25,906 | 23,349 |
| Income taxes - deferred | 0 | 0 | -12,980 | 7,175 | -648 |
| Accounts receivable | 1,965 | -5,941 | 3,136 | -988 | -6,050 |
| Accounts payable and accrued liabilities | -3,776 | 9,555 | 3,425 | -6,876 | 5,116 |
| Other Working Capital | -61,493 | 12,533 | 8,401 | -22,524 | -44,558 |
| Other Operating Activity | 13,443 | 6,418 | 16,716 | 31,778 | 31,432 |
| Operating Cash Flow | $-15,462 | $55,376 | $49,280 | $34,471 | $8,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,268 | -56,831 | -70,690 | -73,002 | -24,736 |
| Net Acquisitions | -669 | -38,318 | -13,898 | -18,692 | N/A |
| Purchase Of Investment | -9 | -5,444 | -47,997 | -12,917 | -12,133 |
| Sale Of Investment | 1,083 | 160 | 135 | -135 | 294 |
| Other Investing Activity | -32 | 32 | 0 | 49 | 233 |
| Investing Cash Flow | $-13,895 | $-100,401 | $-132,450 | $-104,697 | $-36,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,102 | 33,200 | 0 | N/A |
| Debt Repayment | -434 | -137 | -5,804 | -100 | -64,517 |
| Dividend Paid | N/A | -14,311 | N/A | N/A | N/A |
| Other Financing Activity | 529 | 1,490 | 401 | -3,070 | 175,508 |
| Financing Cash Flow | $95 | $-10,856 | $27,797 | $-3,170 | $110,991 |
| Beginning Cash Position | 174,539 | 230,420 | 285,792 | 359,189 | 275,899 |
| End Cash Position | 145,277 | 174,539 | 230,420 | 285,792 | 359,189 |
| Net Cash Flow | $-29,262 | $-55,881 | $-55,373 | $-73,396 | $83,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,462 | 55,376 | 49,280 | 34,471 | 8,641 |
| Capital Expenditure | -14,300 | -56,831 | -70,690 | -73,002 | -24,736 |
| Free Cash Flow | -29,762 | -1,455 | -21,410 | -38,531 | -16,095 |