Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,366 | 7,027 | 7,586 | 8,164 | 8,285 |
| Income taxes - deferred | -5,855 | -2,906 | 109 | -1,261 | -2,590 |
| Accounts receivable | -1,677 | -533 | -2,395 | -990 | 1,079 |
| Accounts payable and accrued liabilities | -1,953 | 1,440 | 394 | 3,484 | -2,938 |
| Other Working Capital | 5,244 | -2,716 | -4,682 | 1,068 | -3,487 |
| Other Operating Activity | -17,512 | -4,572 | 2,271 | -1,799 | 7,006 |
| Operating Cash Flow | $-14,387 | $-2,260 | $3,283 | $8,666 | $7,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,235 | -3,028 | -1,696 | -2,193 | -2,075 |
| Net Acquisitions | -96 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,507 | -10,462 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,838 | $-13,490 | $-1,696 | $-2,193 | $-2,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 7,000 | 7,306 | 4,000 | 7,000 |
| Debt Repayment | -7,513 | -7,777 | -14,379 | -7,759 | -11,420 |
| Common Stock Issued | 34,226 | 23,492 | 9,769 | N/A | N/A |
| Other Financing Activity | 674 | -2,134 | -2,555 | -2,300 | -2,212 |
| Financing Cash Flow | $31,387 | $20,581 | $141 | $-6,059 | $-6,632 |
| Exchange Rate Effect | -93 | -2 | -10 | 2 | -28 |
| Beginning Cash Position | 11,920 | 7,091 | 5,373 | 4,957 | 6,337 |
| End Cash Position | 11,989 | 11,920 | 7,091 | 5,373 | 4,957 |
| Net Cash Flow | $162 | $4,831 | $1,728 | $414 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,387 | -2,260 | 3,283 | 8,666 | 7,355 |
| Capital Expenditure | -2,287 | -3,093 | -1,696 | -2,193 | -2,075 |
| Free Cash Flow | -16,674 | -5,353 | 1,587 | 6,473 | 5,280 |