Harvest Health & Recreation Inc (HARV.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,665 | 12,693 | 1,998 | 9 | 27 |
| Income taxes - deferred | -5,378 | 517 | -227 | N/A | N/A |
| Accounts receivable | -2,743 | -11,603 | -5,770 | -1 | 4 |
| Accounts payable and accrued liabilities | 6,890 | -882 | 3,330 | -11 | 90 |
| Other Working Capital | 2,365 | -22,553 | -6,366 | -11 | 94 |
| Other Operating Activity | -49,348 | -77,782 | -9,014 | -108 | -137 |
| Operating Cash Flow | $-31,549 | $-99,610 | $-16,049 | $-123 | $78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,863 | -109,436 | -10,465 | 0 | -270 |
| Net Acquisitions | -16,029 | -31,170 | -31,940 | N/A | 0 |
| Purchase Of Investment | N/A | -110,370 | -16,676 | N/A | N/A |
| Sale Of Investment | N/A | 9,830 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -773 | -12,757 | -8,193 | N/A | N/A |
| Other Investing Activity | 17,328 | -3,645 | -1,350 | 0 | 0 |
| Investing Cash Flow | $-25,564 | $-257,548 | $-68,624 | $0 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,315 | 297,841 | 66,831 | N/A | N/A |
| Debt Repayment | -22,662 | -101,122 | -3,141 | -20 | N/A |
| Common Stock Issued | 91,757 | 0 | 223,034 | 192 | N/A |
| Other Financing Activity | -385 | -8,759 | -11,267 | 0 | 0 |
| Financing Cash Flow | $109,025 | $187,960 | $275,457 | $172 | $N/A |
| Beginning Cash Position | 22,685 | 191,883 | 1,099 | 37 | 230 |
| End Cash Position | 78,055 | 22,685 | 191,883 | 86 | 38 |
| Net Cash Flow | $51,912 | $-169,198 | $190,784 | $49 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,549 | -99,610 | -16,049 | -123 | 78 |
| Capital Expenditure | -27,636 | -122,193 | -19,658 | N/A | -270 |
| Free Cash Flow | -59,185 | -221,803 | -35,707 | -123 | -192 |