Trulieve Cannabis Corp (TRUL.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,556 | 46,958 | 48,174 | 47,548 | 42,889 |
| Income taxes - deferred | -7,896 | 7,681 | -21,186 | -13,669 | 0 |
| Accounts receivable | 1,565 | 944 | -1,060 | -120 | -3,970 |
| Accounts payable and accrued liabilities | 9,177 | -2,657 | 4,768 | -25,023 | 22,093 |
| Other Working Capital | -3,660 | 69,154 | -50,391 | -88,869 | 14,379 |
| Other Operating Activity | -45,332 | -67,070 | -1,935 | 24,702 | -30,244 |
| Operating Cash Flow | $410 | $55,010 | $-21,630 | $-55,431 | $45,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,444 | -34,090 | -37,155 | -50,560 | -55,452 |
| Net Acquisitions | 0 | 433 | 0 | -281 | -25,896 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,214 |
| Purchase Sale Intangibles | -5,546 | 7,281 | -4,249 | N/A | N/A |
| Other Investing Activity | 178 | -9,678 | -1,207 | -1,723 | -266 |
| Investing Cash Flow | $-18,812 | $-36,054 | $-42,611 | $-52,564 | $-83,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 89,461 | 0 | 295 | 76,420 |
| Debt Repayment | -5,760 | -2,657 | -2,466 | -4,198 | -4,003 |
| Dividend Paid | -50 | 0 | 0 | 0 | -50 |
| Other Financing Activity | 0 | -953 | -27 | 26,093 | -119 |
| Financing Cash Flow | $-5,810 | $85,851 | $-2,493 | $22,190 | $72,248 |
| Beginning Cash Position | 218,873 | 114,468 | 181,421 | 267,226 | 233,659 |
| End Cash Position | 195,282 | 218,873 | 114,468 | 181,421 | 267,226 |
| Net Cash Flow | $-23,591 | $104,405 | $-66,392 | $-85,805 | $33,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 55,010 | -21,630 | -55,431 | 45,147 |
| Capital Expenditure | -19,859 | -27,784 | -43,124 | -56,736 | -56,939 |
| Free Cash Flow | -19,449 | 27,226 | -64,754 | -112,167 | -11,792 |