Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,511 | 2,859 | 2,994 | 2,629 | 1,902 |
| Depreciation Amortization | 1,826 | 1,706 | 1,556 | 1,335 | 1,274 |
| Income taxes - deferred | 758 | 613 | -344 | 83 | 431 |
| Accounts receivable | 539 | -593 | 111 | -187 | -72 |
| Accounts payable and accrued liabilities | 97 | -185 | 468 | 35 | -281 |
| Other Working Capital | -769 | -2,827 | -1,485 | -756 | -728 |
| Other Operating Activity | -671 | 730 | -780 | -51 | 171 |
| Operating Cash Flow | $4,291 | $2,302 | $2,521 | $3,088 | $2,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,535 | -4,046 | -2,729 | -4,325 | -2,450 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -60 |
| Other Investing Activity | -784 | -1,216 | -1,186 | -1,003 | -915 |
| Investing Cash Flow | $-5,319 | $-5,262 | $-3,915 | $-5,328 | $-3,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -212 | 2,673 | -245 | 491 |
| Debt Repayment | -417 | -397 | -455 | -349 | -329 |
| Common Stock Issued | N/A | N/A | 22 | 194 | 630 |
| Common Stock Repurchased | N/A | N/A | -481 | -527 | -251 |
| Dividend Paid | -1,026 | -1,019 | -704 | -463 | -58 |
| Other Financing Activity | -217 | 549 | 8,410 | 5,326 | 3,736 |
| Financing Cash Flow | $-1,660 | $-1,079 | $9,464 | $3,936 | $4,219 |
| Beginning Cash Position | 9,738 | 13,776 | 5,706 | 4,011 | 520 |
| End Cash Position | 7,050 | 9,738 | 13,776 | 5,706 | 4,011 |
| Net Cash Flow | $-2,687 | $-4,039 | $8,070 | $1,696 | $3,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,291 | 2,302 | 2,521 | 3,088 | 2,697 |
| Capital Expenditure | -4,535 | -4,046 | -2,782 | -4,328 | -2,452 |
| Free Cash Flow | -244 | -1,744 | -262 | -1,240 | 245 |