Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -179,852 | -215,843 | -296,834 | -92,771 | -65,302 |
Depreciation Amortization | 69,304 | 57,725 | 44,949 | 36,755 | 11,910 |
Income taxes - deferred | -32,659 | -4,643 | -34,931 | -11,152 | 1,176 |
Accounts receivable | -5,369 | -14,776 | -10,964 | -6,602 | -12,782 |
Other Working Capital | 15,218 | 13,454 | -29,069 | 5,228 | 21,882 |
Other Operating Activity | 191,922 | 182,824 | 341,336 | 60,694 | 17,927 |
Operating Cash Flow | $58,564 | $18,741 | $14,487 | $-7,848 | $-25,189 |
Cash Flows From Investing Activities | |||||
PPE Investments | -43,681 | -81,704 | -93,875 | -87,154 | -91,673 |
Net Acquisitions | N/A | -1,135 | -75,745 | -14,768 | -28,608 |
Purchase Sale Intangibles | -2,498 | -3,106 | -3,178 | -2,105 | -4,453 |
Other Investing Activity | -904 | 46,262 | 5,687 | 37,173 | 12,685 |
Investing Cash Flow | $-44,585 | $-36,577 | $-163,933 | $-64,749 | $-107,596 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 11,754 | N/A |
Debt Issued | 20,175 | N/A | 511,105 | 186,000 | 55,476 |
Debt Repayment | N/A | N/A | -206,461 | -17,945 | -3,196 |
Common Stock Issued | N/A | 3,215 | 20,096 | 6,200 | 3,177 |
Other Financing Activity | -47,082 | -89,858 | -89,735 | -24,523 | -6,548 |
Financing Cash Flow | $-26,907 | $-86,643 | $235,005 | $161,486 | $48,909 |
Exchange Rate Effect | -62 | -113 | -231 | -1,124 | N/A |
Beginning Cash Position | 121,510 | 226,102 | 140,774 | 53,009 | 138,028 |
End Cash Position | 108,520 | 121,510 | 223,543 | 140,774 | 54,152 |
Net Cash Flow | $-12,990 | $-104,592 | $82,769 | $87,765 | $-83,876 |
Free Cash Flow | |||||
Operating Cash Flow | 58,564 | 18,741 | 14,487 | -7,848 | -25,189 |
Capital Expenditure | -55,385 | -83,026 | -93,875 | -87,154 | -91,673 |
Free Cash Flow | 3,179 | -64,285 | -79,388 | -95,002 | -116,862 |