Village Farms Intl (VFF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,325 | 9,509 | 10,182 | 6,466 | -5,145 |
| Depreciation Amortization | 7,442 | 5,644 | 3,804 | 1,945 | 7,027 |
| Income taxes - deferred | -5,855 | -749 | 1,144 | 4,823 | -2,730 |
| Accounts receivable | 2,301 | N/A | N/A | N/A | -33 |
| Accounts payable and accrued liabilities | -1,953 | N/A | N/A | N/A | 1,649 |
| Other Working Capital | 5,244 | 4,149 | -1,843 | -3,540 | -2,716 |
| Other Operating Activity | -23,891 | -26,440 | -22,724 | -15,240 | -312 |
| Operating Cash Flow | $-14,387 | $-7,887 | $-9,437 | $-5,546 | $-2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,235 | -1,578 | -670 | -107 | -3,028 |
| Purchase Of Investment | -96 | -9,512 | -5,819 | -7 | N/A |
| Other Investing Activity | -14,507 | 0 | 0 | -2,251 | -10,462 |
| Investing Cash Flow | $-16,838 | $-11,090 | $-6,489 | $-2,365 | $-13,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,000 | 3,000 | 3,000 | 7,000 |
| Debt Repayment | -7,423 | -3,591 | -1,709 | -837 | -7,706 |
| Common Stock Issued | 35,238 | 14,443 | 14,469 | 34 | 23,775 |
| Other Financing Activity | -428 | -69 | -48 | -18 | -2,488 |
| Financing Cash Flow | $31,387 | $13,783 | $15,712 | $2,179 | $20,581 |
| Exchange Rate Effect | -93 | N/A | N/A | N/A | -2 |
| Beginning Cash Position | 11,920 | 11,920 | 11,920 | 11,920 | 7,091 |
| End Cash Position | 11,989 | 6,726 | 11,706 | 6,188 | 11,920 |
| Net Cash Flow | $69 | $-5,194 | $-214 | $-5,732 | $4,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,387 | -7,887 | -9,437 | -5,546 | -2,260 |
| Capital Expenditure | -2,287 | -1,630 | -730 | -167 | -3,093 |
| Free Cash Flow | -16,674 | -9,517 | -10,167 | -5,713 | -5,353 |