Green Thumb Industries Inc (GTII.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,605 | 9,072 | 7,181 | 3,916 | 3,470 |
| Income taxes - deferred | -7,690 | -2,576 | -3,579 | 164 | 3,177 |
| Accounts receivable | -1,957 | 1,708 | -1,243 | 700 | -1,802 |
| Accounts payable and accrued liabilities | -21,030 | 6,671 | 8,518 | 5,687 | 3,704 |
| Other Working Capital | -23,593 | 3,938 | 461 | 38 | -2,827 |
| Other Operating Activity | 17,306 | -12,320 | -13,366 | -14,624 | 385 |
| Operating Cash Flow | $-18,359 | $6,492 | $-2,028 | $-4,119 | $6,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,682 | -30,036 | -24,544 | -12,296 | -11,203 |
| Net Acquisitions | -1,372 | -43,236 | -51,994 | -12,838 | -55,877 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -24,068 |
| Other Investing Activity | 20,326 | 0 | 3,000 | 0 | 6,347 |
| Investing Cash Flow | $-2,728 | $-73,272 | $-73,538 | $-25,133 | $-84,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,033 | -229 | 106,632 | 0 | 45,000 |
| Debt Repayment | 1,620 | -854 | -18,743 | -766 | -346 |
| Other Financing Activity | -11,019 | -1,775 | 6,355 | 1,114 | 30,250 |
| Financing Cash Flow | $1,633 | $-2,858 | $94,243 | $348 | $74,905 |
| Beginning Cash Position | 66,122 | 135,759 | 117,082 | 145,986 | 149,774 |
| End Cash Position | 46,667 | 66,122 | 135,759 | 117,082 | 145,986 |
| Net Cash Flow | $-19,454 | $-69,638 | $18,677 | $-28,904 | $-3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,359 | 6,492 | -2,028 | -4,119 | 6,108 |
| Capital Expenditure | -21,682 | -30,036 | -24,544 | -12,296 | -11,203 |
| Free Cash Flow | -40,041 | -23,543 | -26,572 | -16,414 | -5,095 |