Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,072 | -6,517 | -9,079 | -11,154 | -11,899 |
| Depreciation Amortization | 6,458 | 3,194 | 13,009 | 9,598 | 6,702 |
| Income taxes - deferred | -16,134 | -2,062 | -2,866 | -3,196 | -3,199 |
| Accounts receivable | -4,097 | -3,227 | -9,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,468 | 3,680 | 6,327 | N/A | N/A |
| Other Working Capital | 9,064 | -5,091 | -47,149 | -20,851 | -10,239 |
| Other Operating Activity | 33,292 | 386 | 10,105 | 4,497 | 3,425 |
| Operating Cash Flow | $-9,021 | $-9,637 | $-39,567 | $-21,106 | $-15,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,232 | -5,263 | -21,656 | -15,131 | -11,355 |
| Net Acquisitions | N/A | N/A | -40,685 | -25,944 | N/A |
| Purchase Of Investment | N/A | N/A | -20 | -15 | -12 |
| Other Investing Activity | -3,449 | -3,442 | -1,109 | -1,109 | -1,001 |
| Investing Cash Flow | $-13,681 | $-8,705 | $-63,470 | $-42,199 | $-12,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 2,120 | 19,669 | 4,147 | 4,227 |
| Debt Repayment | -6,490 | -983 | -9,454 | -7,410 | -6,026 |
| Common Stock Issued | 192 | 176 | 153,694 | 153,694 | 153,681 |
| Common Stock Repurchased | N/A | N/A | -5,000 | -5,000 | -3,980 |
| Other Financing Activity | -612 | -301 | -23,026 | -23,546 | -23,319 |
| Financing Cash Flow | $-2,910 | $1,012 | $135,883 | $121,885 | $124,583 |
| Exchange Rate Effect | -56 | 96 | 142 | 191 | 502 |
| Beginning Cash Position | 58,667 | 58,667 | 25,679 | 25,679 | 25,679 |
| End Cash Position | 32,999 | 41,433 | 58,667 | 84,450 | 123,186 |
| Net Cash Flow | $-25,668 | $-17,234 | $32,988 | $58,771 | $97,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,021 | -9,637 | -39,567 | -21,106 | -15,210 |
| Capital Expenditure | -10,232 | -5,263 | -21,656 | -15,131 | -11,355 |
| Free Cash Flow | -19,253 | -14,900 | -61,223 | -36,237 | -26,565 |