Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,745 | 21,325 | 18,092 | 22,413 | 16,963 |
| Income taxes - deferred | 1,690 | -2,282 | 4,970 | -169 | -424 |
| Accounts receivable | 3,256 | -8,636 | -3,081 | -3,025 | 489 |
| Accounts payable and accrued liabilities | -11,191 | 9,432 | -932 | -4,780 | 7,955 |
| Other Working Capital | -6,588 | -15,901 | -22,516 | 9,529 | 13,461 |
| Other Operating Activity | 29,743 | 20,924 | 14,272 | 9,234 | -11,396 |
| Operating Cash Flow | $39,656 | $24,861 | $10,806 | $33,202 | $27,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,421 | -10,576 | -15,187 | -20,787 | -13,247 |
| Net Acquisitions | N/A | -8,921 | 0 | N/A | N/A |
| Purchase Of Investment | -6,002 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 18,123 | 170 | 0 | N/A | N/A |
| Other Investing Activity | 60 | -525 | 0 | 0 | 11,799 |
| Investing Cash Flow | $-7,241 | $-19,852 | $-15,187 | $-20,787 | $-1,448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -74 | -68 | -102 | -59 |
| Common Stock Issued | 155,498 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,675 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,989 | 732 | -402 | -892 | -687 |
| Financing Cash Flow | $159,726 | $658 | $-470 | $-994 | $-746 |
| Beginning Cash Position | 83,758 | 78,091 | 82,943 | 71,522 | 46,667 |
| End Cash Position | 275,899 | 83,758 | 78,091 | 82,943 | 71,522 |
| Net Cash Flow | $192,141 | $5,667 | $-4,852 | $11,421 | $24,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,656 | 24,861 | 10,806 | 33,202 | 27,048 |
| Capital Expenditure | -19,421 | -10,576 | -15,187 | -20,787 | -13,247 |
| Free Cash Flow | 20,234 | 14,285 | -4,382 | 12,415 | 13,801 |