Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,801 | 1,833 | 1,853 | 1,949 | 1,951 |
| Income taxes - deferred | -216 | 694 | -1,986 | 1,751 | -350 |
| Accounts receivable | -48 | 1,801 | 4,770 | -7,005 | -1,961 |
| Accounts payable and accrued liabilities | -4,756 | 2,276 | -2,278 | 2,991 | -2,595 |
| Other Working Capital | -6,731 | -2,274 | 2,323 | 1,970 | -6,701 |
| Other Operating Activity | 4,614 | -2,462 | -1,193 | 883 | 5,043 |
| Operating Cash Flow | $-5,336 | $1,868 | $3,489 | $2,539 | $-4,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -525 | -178 | -562 | -431 |
| Investing Cash Flow | $-348 | $-525 | $-178 | $-562 | $-431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 193 | 113 | 1,000 | 5,000 |
| Debt Repayment | -94 | -7,851 | -3,850 | -827 | -851 |
| Other Financing Activity | -429 | 9,144 | -676 | -644 | -610 |
| Financing Cash Flow | $2,477 | $1,486 | $-4,413 | $-471 | $3,539 |
| Exchange Rate Effect | -15 | -23 | 9 | 3 | 1 |
| Beginning Cash Position | 7,091 | 4,285 | 5,378 | 3,869 | 5,373 |
| End Cash Position | 3,869 | 7,091 | 4,285 | 5,378 | 3,869 |
| Net Cash Flow | $-3,207 | $2,829 | $-1,102 | $1,506 | $-1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,336 | 1,868 | 3,489 | 2,539 | -4,613 |
| Capital Expenditure | -348 | -525 | -178 | -562 | -431 |
| Free Cash Flow | -5,684 | 1,343 | 3,311 | 1,977 | -5,044 |