Trulieve Cannabis Corp (TRUL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,181 | 43,994 | 46,259 | 46,556 | 46,958 |
| Income taxes - deferred | 1,523 | -6,460 | -4,340 | -7,896 | 7,681 |
| Accounts receivable | 144 | -1,192 | -2,229 | 1,565 | 944 |
| Accounts payable and accrued liabilities | -2,884 | 8,857 | -13,515 | 9,177 | -2,657 |
| Other Working Capital | 110,226 | 77,947 | -10,404 | -3,660 | 69,154 |
| Other Operating Activity | -21,726 | -29,707 | -39,243 | -45,332 | -67,070 |
| Operating Cash Flow | $131,464 | $93,439 | $-23,472 | $410 | $55,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,278 | -5,145 | -7,491 | -13,444 | -34,090 |
| Net Acquisitions | 0 | 0 | 977 | 0 | 433 |
| Purchase Sale Intangibles | 7,072 | -3,358 | -2,808 | -5,546 | 7,281 |
| Other Investing Activity | -4,956 | 3,513 | 2,816 | 178 | -9,678 |
| Investing Cash Flow | $-7,162 | $-4,990 | $-6,506 | $-18,812 | $-36,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,718 | 0 | 0 | 0 | 89,461 |
| Debt Repayment | -138,892 | -50,836 | -3,525 | -5,760 | -2,657 |
| Dividend Paid | 0 | 0 | 0 | -50 | 0 |
| Other Financing Activity | -812 | -428 | 0 | 0 | -953 |
| Financing Cash Flow | $-114,986 | $-51,264 | $-3,525 | $-5,810 | $85,851 |
| Beginning Cash Position | 198,870 | 159,944 | 195,282 | 218,873 | 114,468 |
| End Cash Position | 207,979 | 198,870 | 159,944 | 195,282 | 218,873 |
| Net Cash Flow | $9,109 | $38,926 | $-30,257 | $-23,591 | $104,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,464 | 93,439 | -23,472 | 410 | 55,010 |
| Capital Expenditure | -12,782 | -8,841 | -14,010 | -19,859 | -27,784 |
| Free Cash Flow | 118,682 | 84,598 | -37,482 | -19,449 | 27,226 |