Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118 | -1,199 | -647 | 2,446 | 3,395 |
| Depreciation Amortization | 3,337 | 3,440 | 2,329 | 1,965 | 1,826 |
| Income taxes - deferred | -375 | -529 | -156 | 345 | 293 |
| Accounts receivable | -157 | 1,232 | -1,064 | -492 | -858 |
| Accounts payable and accrued liabilities | -384 | 181 | 818 | -137 | 291 |
| Other Working Capital | -6,645 | -4,845 | -4,809 | -2,640 | -982 |
| Other Operating Activity | 1,104 | -270 | 861 | 1,085 | 909 |
| Operating Cash Flow | $-3,238 | $-1,989 | $-2,666 | $2,573 | $4,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -4,308 | -14,809 | -10,012 | -4,179 |
| Other Investing Activity | -237 | -419 | -670 | -289 | -593 |
| Investing Cash Flow | $-2,090 | $-4,727 | $-15,480 | $-10,301 | $-4,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 2,912 | 167 | N/A | N/A |
| Debt Issued | 10,000 | 1,025 | 2,000 | -89 | -84 |
| Debt Repayment | -3,548 | -497 | -472 | -450 | -438 |
| Dividend Paid | -902 | -814 | -788 | -708 | -569 |
| Other Financing Activity | 60 | 3,990 | 3,832 | 8,724 | 7,939 |
| Financing Cash Flow | $5,410 | $6,616 | $4,737 | $7,476 | $6,848 |
| Beginning Cash Position | 239 | 339 | 13,747 | 14,000 | 7,050 |
| End Cash Position | 321 | 239 | 339 | 13,747 | 14,000 |
| Net Cash Flow | $82 | $-100 | $-13,409 | $-253 | $6,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,238 | -1,989 | -2,666 | 2,573 | 4,873 |
| Capital Expenditure | -1,852 | -4,308 | -14,809 | -10,048 | -4,179 |
| Free Cash Flow | -5,090 | -6,297 | -17,476 | -7,475 | 695 |