Village Farms International Inc (VFF.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,917 | 2,100 | 2,084 | 2,063 | 2,059 |
| Income taxes - deferred | 411 | -578 | -558 | -536 | -1,073 |
| Accounts receivable | 3,548 | 1,875 | -2,507 | -3,906 | 2,712 |
| Accounts payable and accrued liabilities | 2,023 | -1,322 | 2,999 | -216 | 306 |
| Other Working Capital | 1,923 | -123 | 2,476 | -3,208 | -2,381 |
| Other Operating Activity | -4,470 | -1,220 | -577 | 4,468 | 551 |
| Operating Cash Flow | $5,352 | $732 | $3,917 | $-1,335 | $2,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708 | -93 | -746 | -646 | -538 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -317 |
| Investing Cash Flow | $-708 | $-93 | $-746 | $-646 | $-855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,000 | 3,000 | 0 |
| Debt Repayment | -3,810 | -832 | -2,012 | -1,105 | -1,102 |
| Other Financing Activity | -616 | -649 | -484 | -551 | -485 |
| Financing Cash Flow | $-4,426 | $-1,481 | $-1,496 | $1,344 | $-1,587 |
| Exchange Rate Effect | -4 | -1 | -12 | 19 | 78 |
| Beginning Cash Position | 5,159 | 6,002 | 4,339 | 4,957 | 5,147 |
| End Cash Position | 5,373 | 5,159 | 6,002 | 4,339 | 4,957 |
| Net Cash Flow | $218 | $-842 | $1,675 | $-637 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,352 | 732 | 3,917 | -1,335 | 2,174 |
| Capital Expenditure | -708 | -93 | -746 | -646 | -538 |
| Free Cash Flow | 4,644 | 639 | 3,171 | -1,981 | 1,636 |