Wolford Ag (WLFDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,139 | -38,830 | -11,629 | -13,534 | -18,102 |
| Depreciation Amortization | 17,511 | 28,053 | 9,214 | 8,880 | 13,468 |
| Accounts receivable | -3,532 | 3,666 | -96 | 2,344 | -2,655 |
| Accounts payable and accrued liabilities | 2,081 | 994 | 112 | -178 | -57 |
| Other Working Capital | -9,305 | 11,298 | -666 | 8,840 | 1,235 |
| Other Operating Activity | 3,784 | 953 | -1,669 | -2,566 | 2,902 |
| Operating Cash Flow | $-600 | $6,132 | $-4,733 | $3,787 | $-3,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,768 | N/A | 0 |
| PPE Investments | 346 | -1,400 | -5,008 | -1,624 | -7,105 |
| Investing Cash Flow | $346 | $-1,400 | $-7,776 | $-1,624 | $-7,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,831 | 11,088 | 14,950 | 6,030 | 25,691 |
| Debt Repayment | 0 | -4,426 | -16,222 | -16,423 | -7,315 |
| Common Stock Issued | N/A | N/A | 25,306 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,073 |
| Other Financing Activity | -18,150 | -19,736 | -910 | -586 | 0 |
| Financing Cash Flow | $-6,319 | $-13,074 | $23,124 | $-10,980 | $17,304 |
| Exchange Rate Effect | 685 | -28 | 125 | -161 | 46 |
| Beginning Cash Position | 16,713 | 13,381 | 3,138 | 12,208 | 4,227 |
| End Cash Position | 10,823 | 5,011 | 13,878 | 3,231 | 11,263 |
| Net Cash Flow | $-5,890 | $-8,370 | $10,740 | $-8,978 | $7,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | 6,132 | -4,733 | 3,787 | -3,209 |
| Capital Expenditure | -877 | -1,888 | -5,932 | -1,659 | -7,272 |
| Free Cash Flow | -1,477 | 4,243 | -10,665 | 2,129 | -10,481 |