Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,825 | 7,366 | 7,027 | 7,586 | 8,164 |
| Income taxes - deferred | -6,462 | -5,855 | -2,906 | 109 | -1,261 |
| Accounts receivable | 2,131 | -1,677 | -533 | -2,395 | -990 |
| Accounts payable and accrued liabilities | -1,665 | -1,953 | 1,440 | 394 | 3,484 |
| Other Working Capital | 13,072 | 5,244 | -2,716 | -4,682 | 1,068 |
| Other Operating Activity | -8,223 | -17,512 | -4,572 | 2,271 | -1,799 |
| Operating Cash Flow | $5,678 | $-14,387 | $-2,260 | $3,283 | $8,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,419 | -2,235 | -3,028 | -1,696 | -2,193 |
| Net Acquisitions | -47,542 | -96 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -92 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -177 | -14,507 | -10,462 | 0 | 0 |
| Investing Cash Flow | $-51,230 | $-16,838 | $-13,490 | $-1,696 | $-2,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,619 | 4,000 | 7,000 | 7,306 | 4,000 |
| Debt Repayment | -6,355 | -7,513 | -7,777 | -14,379 | -7,759 |
| Common Stock Issued | 57,212 | 34,226 | 23,492 | 9,769 | N/A |
| Other Financing Activity | -2,868 | 674 | -2,134 | -2,555 | -2,300 |
| Financing Cash Flow | $58,608 | $31,387 | $20,581 | $141 | $-6,059 |
| Exchange Rate Effect | 634 | -93 | -2 | -10 | 2 |
| Beginning Cash Position | 11,989 | 11,920 | 7,091 | 5,373 | 4,957 |
| End Cash Position | 25,679 | 11,989 | 11,920 | 7,091 | 5,373 |
| Net Cash Flow | $13,056 | $162 | $4,831 | $1,728 | $414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,678 | -14,387 | -2,260 | 3,283 | 8,666 |
| Capital Expenditure | -3,511 | -2,287 | -3,093 | -1,696 | -2,193 |
| Free Cash Flow | 2,167 | -16,674 | -5,353 | 1,587 | 6,473 |