Village Farms International Inc (VFF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,345 | 2,828 | 3,311 | 3,225 | 2,285 |
| Income taxes - deferred | 330 | 3 | -661 | -2,538 | -6,141 |
| Other Working Capital | -26,318 | -10,592 | -536 | -9,703 | 8,134 |
| Other Operating Activity | 4,182 | 1,865 | -2,888 | -5,420 | -2,614 |
| Operating Cash Flow | $-18,461 | $-5,896 | $-774 | $-14,436 | $1,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,525 | -3,776 | -6,649 | -4,706 | -2,343 |
| Net Acquisitions | -14,741 | -26,052 | -501 | -500 | -34,603 |
| Other Investing Activity | -5 | -3 | -7 | -5 | -136 |
| Investing Cash Flow | $-21,271 | $-29,831 | $-7,157 | $-5,211 | $-37,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,522 | -80 | 51 | 4,176 | 7,619 |
| Debt Repayment | -1,524 | -1,611 | -1,958 | -19,876 | -1,978 |
| Common Stock Issued | 0 | 0 | 0 | 135,000 | 10,824 |
| Common Stock Repurchased | 0 | -1,020 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 13 | -3,087 | 10,277 | -10,669 |
| Financing Cash Flow | $13,998 | $-2,698 | $-4,994 | $129,577 | $5,796 |
| Exchange Rate Effect | -49 | -311 | 324 | 178 | 635 |
| Beginning Cash Position | 84,450 | 123,186 | 135,787 | 25,679 | 54,666 |
| End Cash Position | 58,667 | 84,450 | 123,186 | 135,787 | 25,679 |
| Net Cash Flow | $-25,734 | $-38,425 | $-12,925 | $109,930 | $-29,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,461 | -5,896 | -774 | -14,436 | 1,664 |
| Capital Expenditure | -6,525 | -3,776 | -6,649 | -4,706 | -2,435 |
| Free Cash Flow | -24,986 | -9,672 | -7,423 | -19,142 | -771 |