Village Farms Intl (VFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,382 | 11,608 | 4,591 | 4,071 | 4,190 |
| Depreciation Amortization | 3,303 | 6,940 | 4,597 | 3,059 | 1,549 |
| Income taxes - deferred | -2,538 | -6,462 | -321 | -400 | -468 |
| Accounts receivable | N/A | -3,196 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,665 | N/A | N/A | 2,225 |
| Other Working Capital | -9,703 | 13,072 | 4,938 | 3,961 | 2,225 |
| Other Operating Activity | 1,884 | -14,619 | -9,791 | -8,546 | -10,256 |
| Operating Cash Flow | $-14,436 | $5,678 | $4,014 | $2,145 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,706 | -3,419 | -1,076 | -452 | -259 |
| Net Acquisitions | N/A | -34,603 | -11,713 | N/A | N/A |
| Purchase Of Investment | -5 | -177 | -133 | -11,838 | -6,063 |
| Purchase Sale Intangibles | N/A | -92 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -13,031 | -1,226 | 0 | 0 |
| Investing Cash Flow | $-5,211 | $-51,230 | $-14,148 | $-12,290 | $-6,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,176 | 10,619 | 3,000 | 3,000 | 2,000 |
| Debt Repayment | -4,223 | -6,292 | -4,326 | -2,652 | -875 |
| Common Stock Issued | 152,788 | 57,637 | 58,008 | 8,079 | 7,957 |
| Other Financing Activity | -23,164 | -3,356 | -3,870 | -702 | -654 |
| Financing Cash Flow | $129,577 | $58,608 | $52,812 | $7,725 | $8,428 |
| Exchange Rate Effect | 178 | 634 | -1 | -1 | -2 |
| Beginning Cash Position | 25,679 | 11,989 | 11,989 | 11,989 | 11,989 |
| End Cash Position | 135,787 | 25,679 | 54,666 | 9,568 | 13,558 |
| Net Cash Flow | $110,108 | $13,690 | $42,677 | $-2,421 | $1,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,436 | 5,678 | 4,014 | 2,145 | -535 |
| Capital Expenditure | -4,706 | -3,419 | -1,076 | -452 | -259 |
| Free Cash Flow | -19,142 | 2,259 | 2,938 | 1,693 | -794 |