Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,187 | 17,186 | 3,105 | N/A | N/A |
| Income taxes - deferred | -4,887 | 42,943 | N/A | N/A | N/A |
| Accounts receivable | 1,109 | N/A | N/A | 0 | 2 |
| Accounts payable and accrued liabilities | 1,002 | 7,325 | 812 | 4 | 2 |
| Other Working Capital | -37,052 | -216,318 | -22,327 | 15 | 17 |
| Other Operating Activity | 109,284 | 172,377 | 43,373 | -40 | -81 |
| Operating Cash Flow | $99,643 | $23,514 | $24,963 | $-21 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,041 | -54,175 | -45,299 | N/A | N/A |
| Net Acquisitions | -27,923 | -19,898 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -56 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 148 |
| Purchase Sale Intangibles | -887 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,803 | 0 | -7,662 | 0 | 0 |
| Investing Cash Flow | $-174,654 | $-74,074 | $-52,961 | $0 | $91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,116 | 122,215 | 17,197 | N/A | N/A |
| Debt Repayment | -5,892 | -5,237 | -15,131 | N/A | N/A |
| Common Stock Issued | 83,228 | 0 | 47,467 | N/A | N/A |
| Other Financing Activity | 11,459 | 964 | 1,489 | 0 | 0 |
| Financing Cash Flow | $129,911 | $117,942 | $51,022 | $N/A | $N/A |
| Beginning Cash Position | 91,813 | 24,430 | 1,407 | 42 | 7 |
| End Cash Position | 146,713 | 91,813 | 24,430 | 21 | 39 |
| Net Cash Flow | $54,900 | $67,383 | $23,023 | $-21 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,643 | 23,514 | 24,963 | -21 | -60 |
| Capital Expenditure | -146,747 | -74,704 | -45,428 | N/A | N/A |
| Free Cash Flow | -47,104 | -51,190 | -20,465 | -21 | -60 |