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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,840 | 1,926 | 1,756 | 1,748 | 1,722 |
| Income taxes - deferred | -3,554 | 3,892 | -605 | -1,481 | -604 |
| Accounts receivable | 553 | -2,407 | 690 | 2,917 | -4,092 |
| Accounts payable and accrued liabilities | -1,820 | -3,369 | 3,853 | -263 | 2,606 |
| Other Working Capital | 1,220 | -2,277 | 785 | 2,262 | 76 |
| Other Operating Activity | -1,272 | -2,394 | -5,482 | -3,840 | 137 |
| Operating Cash Flow | $-3,033 | $-4,629 | $997 | $1,343 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | 3 | -482 | -1,105 | -1,092 |
| Net Acquisitions | -35 | -281 | N/A | N/A | N/A |
| Other Investing Activity | -3,164 | -2,251 | -3,681 | -5,890 | 0 |
| Investing Cash Flow | $-4,298 | $-2,529 | $-4,163 | $-6,995 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,000 | 0 | 0 | 4,000 |
| Debt Repayment | -1,082 | -1,050 | -5,966 | -860 | -857 |
| Common Stock Issued | N/A | N/A | 15,737 | 0 | 7,755 |
| Other Financing Activity | 13,931 | -524 | -536 | -573 | -597 |
| Financing Cash Flow | $12,849 | $1,426 | $9,235 | $-1,433 | $10,301 |
| Exchange Rate Effect | 0 | 0 | 0 | 3 | 10 |
| Beginning Cash Position | 6,188 | 11,920 | 5,851 | 12,933 | 3,869 |
| End Cash Position | 11,706 | 6,188 | 11,920 | 5,851 | 12,933 |
| Net Cash Flow | $5,518 | $-5,732 | $6,069 | $-7,085 | $9,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,033 | -4,629 | 997 | 1,343 | -155 |
| Capital Expenditure | N/A | N/A | -547 | -1,105 | -1,092 |
| Free Cash Flow | -3,033 | -4,629 | 450 | 238 | -1,247 |