Green Thumb Industries Inc (GTII.CN)
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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 | |||||
| Depreciation Amortization | 30,582 | 25,906 | 23,349 | 22,745 | 21,325 |
| Income taxes - deferred | -12,980 | 7,175 | -648 | 1,690 | -2,282 |
| Accounts receivable | 3,136 | -988 | -6,050 | 3,256 | -8,636 |
| Accounts payable and accrued liabilities | 3,425 | -6,876 | 5,116 | -11,191 | 9,432 |
| Other Working Capital | 8,401 | -22,524 | -44,558 | -6,588 | -15,901 |
| Other Operating Activity | 16,716 | 31,778 | 31,432 | 29,743 | 20,924 |
| Operating Cash Flow | $49,280 | $34,471 | $8,641 | $39,656 | $24,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,690 | -73,002 | -24,736 | -19,421 | -10,576 |
| Net Acquisitions | -13,898 | -18,692 | N/A | N/A | -8,921 |
| Purchase Of Investment | -47,997 | -12,917 | -12,133 | -6,002 | N/A |
| Sale Of Investment | 135 | -135 | 294 | 18,123 | 170 |
| Other Investing Activity | 0 | 49 | 233 | 60 | -525 |
| Investing Cash Flow | $-132,450 | $-104,697 | $-36,342 | $-7,241 | $-19,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,200 | 0 | N/A | N/A | N/A |
| Debt Repayment | -5,804 | -100 | -64,517 | -86 | -74 |
| Common Stock Issued | 0 | 0 | 0 | 155,498 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,675 | N/A |
| Other Financing Activity | 401 | -3,070 | 175,508 | 5,989 | 732 |
| Financing Cash Flow | $27,797 | $-3,170 | $110,991 | $159,726 | $658 |
| Beginning Cash Position | 285,792 | 359,189 | 275,899 | 83,758 | 78,091 |
| End Cash Position | 230,420 | 285,792 | 359,189 | 275,899 | 83,758 |
| Net Cash Flow | $-55,373 | $-73,396 | $83,290 | $192,141 | $5,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,280 | 34,471 | 8,641 | 39,656 | 24,861 |
| Capital Expenditure | -70,690 | -73,002 | -24,736 | -19,421 | -10,576 |
| Free Cash Flow | -21,410 | -38,531 | -16,095 | 20,234 | 14,285 |