Village Farms Intl (VFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,079 | -11,154 | -11,899 | -7,382 | 11,608 |
| Depreciation Amortization | 13,009 | 9,598 | 6,702 | 3,303 | 6,940 |
| Income taxes - deferred | -2,866 | -3,196 | -3,199 | -2,538 | -6,462 |
| Accounts receivable | -9,914 | N/A | N/A | N/A | -3,196 |
| Accounts payable and accrued liabilities | 6,327 | N/A | N/A | N/A | -1,665 |
| Other Working Capital | -47,149 | -20,851 | -10,239 | -9,703 | 13,072 |
| Other Operating Activity | 10,105 | 4,497 | 3,425 | 1,884 | -14,619 |
| Operating Cash Flow | $-39,567 | $-21,106 | $-15,210 | $-14,436 | $5,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,656 | -15,131 | -11,355 | -4,706 | -3,419 |
| Net Acquisitions | -40,685 | -25,944 | N/A | N/A | -34,603 |
| Purchase Of Investment | -20 | -15 | -12 | -5 | -177 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -92 |
| Other Investing Activity | -1,109 | -1,109 | -1,001 | -500 | -13,031 |
| Investing Cash Flow | $-63,470 | $-42,199 | $-12,368 | $-5,211 | $-51,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,669 | 4,147 | 4,227 | 4,176 | 10,619 |
| Debt Repayment | -9,454 | -7,410 | -6,026 | -4,223 | -6,292 |
| Common Stock Issued | 153,694 | 153,694 | 153,681 | 152,788 | 57,637 |
| Common Stock Repurchased | -5,000 | -5,000 | -3,980 | N/A | N/A |
| Other Financing Activity | -23,026 | -23,546 | -23,319 | -23,164 | -3,356 |
| Financing Cash Flow | $135,883 | $121,885 | $124,583 | $129,577 | $58,608 |
| Exchange Rate Effect | 142 | 191 | 502 | 178 | 634 |
| Beginning Cash Position | 25,679 | 25,679 | 25,679 | 25,679 | 11,989 |
| End Cash Position | 58,667 | 84,450 | 123,186 | 135,787 | 25,679 |
| Net Cash Flow | $32,988 | $58,771 | $97,507 | $110,108 | $13,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,567 | -21,106 | -15,210 | -14,436 | 5,678 |
| Capital Expenditure | -21,656 | -15,131 | -11,355 | -4,706 | -3,419 |
| Free Cash Flow | -61,223 | -36,237 | -26,565 | -19,142 | 2,259 |