Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,157 | 43,828 | 44,181 | 43,994 | 46,259 |
| Income taxes - deferred | -6,498 | 10,016 | 1,523 | -6,460 | -4,340 |
| Accounts receivable | -746 | 1,493 | 144 | -1,192 | -2,229 |
| Accounts payable and accrued liabilities | -1,284 | 1,040 | -2,884 | 8,857 | -13,515 |
| Other Working Capital | 37,719 | 101,343 | 110,226 | 77,947 | -10,404 |
| Other Operating Activity | -2,030 | -18,566 | -21,726 | -29,707 | -39,243 |
| Operating Cash Flow | $71,318 | $139,154 | $131,464 | $93,439 | $-23,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,549 | -15,555 | -9,278 | -5,145 | -7,491 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 977 |
| Purchase Sale Intangibles | -7,002 | -5,008 | 7,072 | -3,358 | -2,808 |
| Other Investing Activity | 572 | 1,602 | -4,956 | 3,513 | 2,816 |
| Investing Cash Flow | $-32,979 | $-18,961 | $-7,162 | $-4,990 | $-6,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,718 | 0 | 0 |
| Debt Repayment | -4,037 | -3,642 | -138,892 | -50,836 | -3,525 |
| Other Financing Activity | -5,131 | 2,089 | -812 | -428 | 0 |
| Financing Cash Flow | $-9,168 | $-1,553 | $-114,986 | $-51,264 | $-3,525 |
| Beginning Cash Position | 326,920 | 207,979 | 198,870 | 159,944 | 195,282 |
| End Cash Position | 356,091 | 326,920 | 207,979 | 198,870 | 159,944 |
| Net Cash Flow | $29,171 | $118,941 | $9,109 | $38,926 | $-30,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,318 | 139,154 | 131,464 | 93,439 | -23,472 |
| Capital Expenditure | -33,551 | -20,563 | -12,782 | -8,841 | -14,010 |
| Free Cash Flow | 37,767 | 118,591 | 118,682 | 84,598 | -37,482 |