Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,584 | -77,160 | -35,461 | -65,302 |
| Depreciation Amortization | 26,407 | 16,108 | 6,753 | 11,910 |
| Income taxes - deferred | -10,680 | -8,192 | -6,078 | N/A |
| Accounts receivable | -3,977 | 5,986 | 9,370 | N/A |
| Other Working Capital | -4,406 | 5,205 | 418 | 21,882 |
| Other Operating Activity | 16,662 | 311 | -13,161 | 6,321 |
| Operating Cash Flow | $-27,578 | $-57,742 | $-38,159 | $-25,189 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -71,019 | -47,748 | -43,459 | -91,673 |
| Net Acquisitions | -16,327 | -15,434 | -13,447 | -28,608 |
| Purchase Sale Intangibles | -1,483 | -1,167 | -596 | N/A |
| Other Investing Activity | 32,000 | 33,187 | 4,755 | 12,685 |
| Investing Cash Flow | $-55,346 | $-29,995 | $-52,151 | $-107,596 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 11,754 | 11,754 | 11,754 | N/A |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -3,922 | -550 | N/A | N/A |
| Common Stock Issued | 3,476 | 632 | 518 | N/A |
| Other Financing Activity | -20,843 | -5,096 | -4,816 | 48,909 |
| Financing Cash Flow | $90,465 | $106,740 | $107,456 | $48,909 |
| Exchange Rate Effect | -933 | 658 | -122 | 0 |
| Beginning Cash Position | 53,009 | 53,009 | 53,009 | 138,028 |
| End Cash Position | 59,617 | 72,670 | 70,033 | 54,152 |
| Net Cash Flow | $6,608 | $19,661 | $17,024 | $-83,876 |
| Free Cash Flow | ||||
| Operating Cash Flow | -27,578 | -57,742 | -38,159 | -25,189 |
| Capital Expenditure | -71,019 | -47,748 | -43,459 | N/A |
| Free Cash Flow | -98,597 | -105,490 | -81,618 | -25,189 |