Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,608 | 2,325 | -7,515 | 3,822 | N/A |
| Depreciation Amortization | 6,940 | 7,442 | 7,103 | 7,659 | N/A |
| Income taxes - deferred | -6,462 | -5,855 | -2,730 | 109 | N/A |
| Accounts receivable | -3,196 | 2,301 | -33 | -1,059 | N/A |
| Accounts payable and accrued liabilities | -1,665 | -1,953 | 1,649 | 394 | N/A |
| Other Working Capital | 13,072 | 5,244 | -3,149 | -4,682 | N/A |
| Other Operating Activity | -14,619 | -23,891 | -2 | -2,960 | 0 |
| Operating Cash Flow | $5,678 | $-14,387 | $-4,677 | $3,283 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,419 | -2,235 | -3,028 | -1,696 | N/A |
| Net Acquisitions | -34,603 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -177 | -96 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -92 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,031 | -14,507 | -10,462 | 0 | 0 |
| Investing Cash Flow | $-51,230 | $-16,838 | $-13,490 | $-1,696 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,619 | 4,000 | 7,000 | 7,306 | N/A |
| Debt Repayment | -6,292 | -7,423 | -7,706 | -14,320 | N/A |
| Common Stock Issued | 57,637 | 35,238 | 23,775 | 9,828 | N/A |
| Other Financing Activity | -3,356 | -428 | -71 | -2,673 | 0 |
| Financing Cash Flow | $58,608 | $31,387 | $22,998 | $141 | $N/A |
| Exchange Rate Effect | 634 | -93 | -2 | -10 | N/A |
| Beginning Cash Position | 11,989 | 11,920 | 7,091 | 5,373 | N/A |
| End Cash Position | 25,679 | 11,989 | 11,920 | 7,091 | N/A |
| Net Cash Flow | $13,690 | $69 | $4,829 | $1,718 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,678 | -14,387 | -4,677 | 3,283 | N/A |
| Capital Expenditure | -3,419 | -2,287 | -3,093 | -1,696 | N/A |
| Free Cash Flow | 2,259 | -16,674 | -7,770 | 1,587 | 0 |