Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -918 | -118 | -1,199 | -647 | 2,446 |
| Depreciation Amortization | 3,249 | 3,324 | 3,440 | 2,329 | 1,965 |
| Income taxes - deferred | -356 | -375 | -529 | -156 | 345 |
| Accounts receivable | -1,360 | -157 | 1,232 | -1,064 | -492 |
| Accounts payable and accrued liabilities | -55 | -384 | 181 | 818 | -137 |
| Other Working Capital | -4,573 | -6,645 | -4,845 | -4,809 | -2,640 |
| Other Operating Activity | 2,221 | 1,117 | -270 | 861 | 1,085 |
| Operating Cash Flow | $-1,790 | $-3,238 | $-1,989 | $-2,666 | $2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -1,852 | -4,308 | -14,809 | -10,012 |
| Other Investing Activity | -59 | -237 | -419 | -670 | -289 |
| Investing Cash Flow | $-503 | $-2,090 | $-4,727 | $-15,480 | $-10,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261 | -200 | 2,912 | 167 | N/A |
| Debt Issued | 3,012 | 10,000 | 1,025 | 2,000 | -89 |
| Debt Repayment | -1,870 | -3,548 | -497 | -472 | -450 |
| Dividend Paid | -965 | -902 | -814 | -788 | -708 |
| Other Financing Activity | 1,946 | 60 | 3,990 | 3,832 | 8,724 |
| Financing Cash Flow | $2,383 | $5,410 | $6,616 | $4,737 | $7,476 |
| Beginning Cash Position | 321 | 239 | 339 | 13,747 | 14,000 |
| End Cash Position | 411 | 321 | 239 | 339 | 13,747 |
| Net Cash Flow | $90 | $82 | $-100 | $-13,409 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790 | -3,238 | -1,989 | -2,666 | 2,573 |
| Capital Expenditure | -444 | -1,852 | -4,308 | -14,809 | -10,048 |
| Free Cash Flow | -2,234 | -5,090 | -6,297 | -17,476 | -7,475 |