VFF Stock Annual Cash Flow. Download in Excel
Village Farms International Inc.
VFF 
NSC
Sector: Consumer Defensive
Industry: <html> <head> <title>Internal Server Error</title> </head> <body> <h1><p>Internal Server Error</p></h1> </body> </html>
1.00
USD
0.02
(1.94%)
Previous close: 0.98 Open: 0.98 Bid: 0.98 Ask: 1.0
52 week range
0.58 1.62
Mkt Cap: 111 M Avg Vol (90 Days): 379,711
Last updated: Monday 16th September 2024
Financials
VFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 1 M | -3 M | -895000.0 | -5 M | 9 M | 3 M | -17 M | -15 M | |
| (Increase) Decrease in other current assets | 125000.0 | -2 M | 1 M | -817000.0 | -282000.0 | 571000.0 | 4 M | -13 M | ||
| (Increase) Decrease in other working capital | -195000.0 | -34000.0 | -817000.0 | -282000.0 | 571000.0 | 4 M | -47 M | -2 M | -2 M | |
| (Increase) Decrease in payables | 5 M | -3 M | 3 M | 241000.0 | 2 M | -2 M | -2 M | 6 M | 7 M | |
| (Increase) Decrease in receivables | -3 M | 1 M | -744000.0 | -2 M | 1 M | -2 M | 2 M | -10 M | 3 M | |
| Acquisitions | -4 M | -96000.0 | -48 M | -42 M | -6 M | |||||
| AssetImpairmentCharge | 1 M | 4 M | 54 M | 14 M | ||||||
| CapitalExpenditureReported | 13 M | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 22 M | 7 M | |
| Cash at beginning of period | 19 M | 6 M | 5 M | 5 M | 7 M | 12 M | 12 M | 26 M | 59 M | 22 M |
| Cash at end of period | 6 M | 5 M | 5 M | 7 M | 12 M | 12 M | 26 M | 59 M | 22 M | 35 M |
| Cash flow | 5 M | 7 M | 9 M | 669000.0 | -5 M | -14 M | 6 M | -40 M | -20 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -2 M | -2 M | -2 M | -13 M | -17 M | -51 M | -63 M | -21 M | -6 M |
| ChangeInAccountPayable | 5 M | -3 M | 3 M | 241000.0 | 2 M | -2 M | -2 M | 6 M | 7 M | |
| ChangeInAccruedExpense | -65000.0 | -792000.0 | 291000.0 | 207000.0 | -284000.0 | -369000.0 | 7 M | -10 M | 8 M | |
| ChangeInIncomeTaxPayable | -246000.0 | 68000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -4 M | 4 M | 448000.0 | 1 M | -2 M | 5 M | -4 M | 15 M | |
| ChangeInPrepaidAssets | -61000.0 | -69000.0 | -379000.0 | -134000.0 | -79000.0 | -370000.0 | -1 M | -3 M | 4 M | |
| ChangeInTaxPayable | -246000.0 | 68000.0 | ||||||||
| ChangeInWorkingCapital | -3 M | -3 M | 1 M | -4 M | -3 M | 5 M | 13 M | -47 M | -2 M | -2 M |
| ChangesInAccountReceivables | -2 M | 24000.0 | -1 M | -1 M | -33000.0 | 2 M | -3 M | -10 M | 3 M | |
| CommonStockPayments | -5 M | -206000.0 | -1 M | |||||||
| Current deferred income taxes | -4 M | -3 M | -1 M | -792000.0 | -3 M | -6 M | -6 M | -3 M | 10 M | 4 M |
| Deferred income taxes | -4 M | -3 M | -1 M | -792000.0 | -3 M | -6 M | -6 M | -3 M | 10 M | 4 M |
| Depreciation | 13 M | 16 M | ||||||||
| Depreciation unreconciled | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 13 M | 13 M | 16 M |
| DepreciationAndAmortization | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 13 M | 13 M | 16 M |
| EarningsLossesFromEquityInvestments | 470000.0 | 170000.0 | -13 M | 3 M | 308000.0 | -269000.0 | -21000.0 | |||
| Effect of exchange rate changes | -142000.0 | -28000.0 | 2000.0 | -10000.0 | -2000.0 | -93000.0 | 634000.0 | 142000.0 | -699000.0 | 394000.0 |
| FinancingCashFlow | -4 M | -7 M | -6 M | 3 M | 23 M | 31 M | 59 M | 136 M | 4 M | 14 M |
| Free cash flow | 5 M | 7 M | 9 M | 669000.0 | -5 M | -14 M | 6 M | -40 M | -1 M | |
| GainLossOnSaleOfPPE | -7000.0 | 7000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 1 M | 290000.0 | 904000.0 | 158000.0 | 2 M | |||
| Issuance of capital stock | 10 M | 24 M | 35 M | 57 M | 135 M | 7 M | 25 M | |||
| IssuanceOfCapitalStock | 10 M | 24 M | 35 M | 57 M | 135 M | 7 M | 25 M | |||
| IssuanceOfDebt | -2 M | -4 M | -4 M | -7 M | -777000.0 | -4 M | 4 M | -5 M | -2 M | -9 M |
| Net cash from financing activities | -4 M | -7 M | -6 M | 3 M | 23 M | 31 M | 59 M | 136 M | 4 M | 14 M |
| Net cash from investing activities | -13 M | -2 M | -2 M | -2 M | -13 M | -17 M | -51 M | -63 M | -21 M | -6 M |
| Net cash from operating activities | 5 M | 7 M | 9 M | 669000.0 | -5 M | -14 M | 6 M | -40 M | -20 M | 5 M |
| Net change in cash & cash equivalents | -12 M | -1 M | 416000.0 | 2 M | 5 M | 69000.0 | 14 M | 33 M | -36 M | 13 M |
| Net income from continuing operations | -107000.0 | 2 M | -2 M | -5 M | -8 M | 2 M | 12 M | -9 M | -101 M | -32 M |
| NetBusinessPurchaseAndSale | -4 M | -96000.0 | -48 M | -42 M | -6 M | |||||
| NetCapitalExpenditureDisposals | -14 M | -7 M | ||||||||
| NetCommonStockIssuance | 10 M | 24 M | 35 M | 57 M | 130 M | 7 M | 23 M | |||
| NetForeignCurrencyExchangeGainLoss | 142000.0 | 127000.0 | 83000.0 | 64000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -4 M | -92000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -548000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -548000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -2 M | -4 M | -4 M | -7 M | -777000.0 | -4 M | 4 M | -5 M | -2 M | -9 M |
| NetLongTermDebtIssuance | -2 M | -4 M | -4 M | -7 M | -777000.0 | -4 M | 4 M | -5 M | -2 M | -9 M |
| NetPPEPurchaseAndSale | -9 M | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -22 M | -14 M | -7 M |
| Operating (gains) losses | 380000.0 | 367000.0 | 12000.0 | 478000.0 | 170000.0 | -26 M | 4 M | 567000.0 | 2 M | 50000.0 |
| Other financing charges net | -143000.0 | -338000.0 | -3 M | -8 M | ||||||
| Other investing changes net | -14000.0 | -10 M | -14 M | -177000.0 | -20000.0 | -734000.0 | 835000.0 | |||
| Other non-cash items | 887000.0 | 245000.0 | 120000.0 | 3 M | 3 M | 611000.0 | -28 M | 2 M | 58 M | 19 M |
| ProceedsFromStockOptionExercised | 53000.0 | 51000.0 | 59000.0 | 283000.0 | 208000.0 | 425000.0 | 19 M | 192000.0 | 83000.0 | |
| Purchase of short term investments | 7 M | 7 M | 4 M | 7 M | 7 M | 4 M | 11 M | 20 M | 7 M | |
| PurchaseOfIntangibles | -4 M | -92000.0 | ||||||||
| PurchaseOfInvestment | -548000.0 | |||||||||
| PurchaseOfLongTermInvestments | -548000.0 | |||||||||
| PurchaseOfPPE | -9 M | -2 M | -2 M | -2 M | -3 M | -2 M | -3 M | -22 M | -14 M | -7 M |
| Repayment of debt | -8 M | -11 M | -8 M | -14 M | -8 M | -8 M | -6 M | -25 M | -10 M | -9 M |
| RepaymentOfDebt | -8 M | -11 M | -8 M | -14 M | -8 M | -8 M | -6 M | -25 M | -9 M | |
| Repurchase of capital stock | -5 M | -206000.0 | -1 M | |||||||
| Revenue per share | 214000.0 | 136000.0 | ||||||||
| SaleOfPPE | 4000.0 | 65000.0 | 52000.0 | |||||||
| StockBasedCompensation | 272000.0 | 176000.0 | 195000.0 | 2 M | 1 M | 5 M | 6 M | 8 M | 4 M | 3 M |
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