Village Farms International Inc (VFF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,838 | 15,926 | 13,054 | 12,709 | 6,825 |
| Income taxes - deferred | -1,739 | 4,046 | 9,831 | -2,866 | -6,462 |
| Accounts receivable | -3,991 | -2,516 | 3,306 | -10,309 | 2,131 |
| Accounts payable and accrued liabilities | 2,648 | -3,546 | 6,697 | 6,327 | -1,665 |
| Other Working Capital | 438 | -2,088 | -2,246 | -47,149 | 13,072 |
| Other Operating Activity | -5,846 | -6,507 | -50,531 | 1,721 | -8,223 |
| Operating Cash Flow | $10,348 | $5,315 | $-19,889 | $-39,567 | $5,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,083 | -6,518 | -14,292 | -21,656 | -3,419 |
| Net Acquisitions | 0 | -548 | -5,873 | -41,794 | -47,542 |
| Purchase Sale Intangibles | -158 | N/A | 0 | 0 | -92 |
| Other Investing Activity | 0 | 835 | -734 | -20 | -177 |
| Investing Cash Flow | $-10,241 | $-6,231 | $-20,899 | $-63,470 | $-51,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 7,321 | 19,669 | 10,619 |
| Debt Repayment | -5,709 | -9,281 | -9,709 | -24,969 | -6,355 |
| Common Stock Issued | 0 | 24,772 | 6,692 | 135,000 | 57,212 |
| Common Stock Repurchased | N/A | 0 | 0 | -5,000 | N/A |
| Other Financing Activity | -3,817 | -1,354 | 192 | 11,183 | -2,868 |
| Financing Cash Flow | $-9,526 | $14,137 | $4,496 | $135,883 | $58,608 |
| Exchange Rate Effect | -1,241 | 394 | -699 | 142 | 634 |
| Beginning Cash Position | 35,291 | 21,676 | 58,667 | 25,679 | 11,989 |
| End Cash Position | 24,631 | 35,291 | 21,676 | 58,667 | 25,679 |
| Net Cash Flow | $-9,419 | $13,221 | $-36,292 | $32,846 | $13,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,348 | 5,315 | -19,889 | -39,567 | 5,678 |
| Capital Expenditure | -10,241 | -6,518 | -14,292 | -21,656 | -3,511 |
| Free Cash Flow | 107 | -1,203 | -34,181 | -61,223 | 2,167 |