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Trulieve Cannabis Corp. (TRUL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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34.11-2.12 (-5.85%)
At close: 3:59PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
91,414
62,999
178,033
42,968
-36.3523
Depreciation & amortization
41,188
30,187
17,186
3,105
-
Deferred income taxes
-5,958
-4,887
42,943
-
-
Stock based compensation
2,565
2,765
0
-
-
Change in working capital
-103,364
-37,052
-216,318
-22,327
15.1491
Accounts receivable
-2,337
1,109
-
-
-
Inventory
-29,030
-22,534
-217,210
-41,896
-
Accounts Payable
-
1,002
7,325
811.727
4.3714
Other working capital
-149,561
-42,301
-51,190
-20,465
-20.6068
Other non-cash items
3,600
2,889
1,314
1,171
-
Net cash provided by operating activites
71,166
99,643
23,514
24,963
-20.6068
Cash flows from investing activities
Investments in property, plant and equipment
-220,727
-141,944
-74,704
-45,428
-
Acquisitions, net
-38,081
-27,923
-19,898
-
-
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-7,662
-
Net cash used for investing activites
-264,911
-174,654
-74,074
-52,961
0
Cash flows from financing activities
Debt repayment
-5,196
-5,892
-5,237
-15,131
-
Common stock issued
301,124
83,228
0
47,467
-
Net cash used privided by (used for) financing activities
332,670
129,911
117,942
51,022
-
Net change in cash
138,925
54,900
67,383
23,023
-20.6068
Cash at beginning of period
150,313
91,813
24,430
1,407
41.5237
Cash at end of period
289,238
146,713
91,813
24,430
20.9169
Free Cash Flow
Operating Cash Flow
71,166
99,643
23,514
24,963
-20.6068
Capital Expenditure
-220,727
-141,944
-74,704
-45,428
-
Free Cash Flow
-149,561
-42,301
-51,190
-20,465
-20.6068