Village Farms Intl (VFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,415 | -3,426 | -1,143 | 3,822 |
| Depreciation Amortization | 5,271 | 3,523 | 1,801 | 7,659 |
| Income taxes - deferred | -2,301 | -819 | -216 | N/A |
| Accounts receivable | 132 | -3,219 | 2,147 | N/A |
| Accounts payable and accrued liabilities | -2,413 | -2,150 | -4,756 | N/A |
| Other Working Capital | -3,501 | -6,655 | -6,731 | -4,682 |
| Other Operating Activity | 5,003 | 7,255 | 3,562 | -3,516 |
| Operating Cash Flow | $-3,224 | $-5,491 | $-5,336 | $3,283 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,546 | -1,440 | -348 | -1,696 |
| Other Investing Activity | -6,781 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,327 | $-1,440 | $-348 | $-1,696 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,000 | 7,000 | 3,000 | N/A |
| Debt Repayment | -1,766 | -917 | -77 | N/A |
| Common Stock Issued | 8,030 | 8,018 | 169 | N/A |
| Other Financing Activity | -1,951 | -1,323 | -615 | 141 |
| Financing Cash Flow | $11,313 | $12,778 | $2,477 | $141 |
| Exchange Rate Effect | -2 | -5 | -15 | -10 |
| Beginning Cash Position | 7,091 | 7,091 | 7,091 | 5,373 |
| End Cash Position | 5,851 | 12,933 | 3,869 | 7,091 |
| Net Cash Flow | $-1,240 | $5,842 | $-3,222 | $1,718 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,224 | -5,491 | -5,336 | 3,283 |
| Capital Expenditure | -2,546 | -1,440 | -348 | N/A |
| Free Cash Flow | -5,770 | -6,931 | -5,684 | 3,283 |