Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,379 | 18,838 | 15,926 | 13,054 | 12,709 |
| Income taxes - deferred | -2,074 | -1,739 | 4,046 | 9,831 | -2,866 |
| Accounts receivable | -3,749 | -3,991 | -2,516 | 3,306 | -10,309 |
| Accounts payable and accrued liabilities | 6,702 | 2,648 | -3,546 | 6,697 | 6,327 |
| Other Working Capital | 19,856 | 438 | -2,088 | -2,246 | -47,149 |
| Other Operating Activity | 12,610 | -5,846 | -6,507 | -50,531 | 1,721 |
| Operating Cash Flow | $49,724 | $10,348 | $5,315 | $-19,889 | $-39,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,219 | -10,083 | -6,518 | -14,292 | -21,656 |
| Net Acquisitions | 0 | 0 | -548 | -5,873 | -41,794 |
| Purchase Sale Intangibles | -395 | -158 | N/A | 0 | 0 |
| Other Investing Activity | 38,710 | 0 | 835 | -734 | -20 |
| Investing Cash Flow | $20,096 | $-10,241 | $-6,231 | $-20,899 | $-63,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,295 | 0 | 0 | 7,321 | 19,669 |
| Debt Repayment | -27,160 | -5,709 | -9,281 | -9,709 | -24,969 |
| Common Stock Issued | 0 | 0 | 24,772 | 6,692 | 135,000 |
| Common Stock Repurchased | -2,971 | N/A | 0 | 0 | -5,000 |
| Other Financing Activity | 485 | -3,817 | -1,354 | 192 | 11,183 |
| Financing Cash Flow | $-10,351 | $-9,526 | $14,137 | $4,496 | $135,883 |
| Exchange Rate Effect | 2,152 | -1,241 | 394 | -699 | 142 |
| Beginning Cash Position | 24,631 | 35,291 | 21,676 | 58,667 | 25,679 |
| End Cash Position | 86,252 | 24,631 | 35,291 | 21,676 | 58,667 |
| Net Cash Flow | $59,469 | $-9,419 | $13,221 | $-36,292 | $32,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,724 | 10,348 | 5,315 | -19,889 | -39,567 |
| Capital Expenditure | -18,614 | -10,241 | -6,518 | -14,292 | -21,656 |
| Free Cash Flow | 31,110 | 107 | -1,203 | -34,181 | -61,223 |