Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,519 | 1,491 | 1,530 | 1,779 | 1,821 |
| Income taxes - deferred | 79 | 68 | -468 | -5,015 | -1,178 |
| Accounts receivable | N/A | N/A | N/A | -2,930 | 3,107 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,369 | -133 |
| Other Working Capital | 977 | 1,736 | 2,225 | 772 | 5,529 |
| Other Operating Activity | -706 | -615 | -3,822 | -7,241 | -6,605 |
| Operating Cash Flow | $1,869 | $2,680 | $-535 | $-9,266 | $2,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -193 | -259 | 16 | -1,155 |
| Net Acquisitions | -1,226 | -5,650 | -6,063 | 236 | -16 |
| Other Investing Activity | -8 | -125 | 0 | -5,257 | -3,835 |
| Investing Cash Flow | $-1,858 | $-5,968 | $-6,322 | $-5,005 | $-5,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 2,000 | 1,000 | 0 |
| Debt Repayment | -1,686 | -1,795 | -896 | -3,285 | -2,096 |
| Common Stock Issued | 38,431 | 0 | 7,957 | 20,358 | -62 |
| Other Financing Activity | 8,342 | 92 | -633 | 1,554 | -357 |
| Financing Cash Flow | $45,087 | $-703 | $8,428 | $19,627 | $-2,515 |
| Exchange Rate Effect | 0 | 1 | -2 | -93 | 0 |
| Beginning Cash Position | 9,568 | 13,558 | 11,989 | 6,726 | 11,706 |
| End Cash Position | 54,666 | 9,568 | 13,558 | 11,989 | 6,726 |
| Net Cash Flow | $45,098 | $-3,991 | $1,571 | $5,356 | $-4,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,869 | 2,680 | -535 | -9,266 | 2,541 |
| Capital Expenditure | -624 | -193 | -259 | -36 | -1,155 |
| Free Cash Flow | 1,245 | 2,487 | -794 | -9,302 | 1,386 |