VILLAGE FARMS INTERNATIONAL (VFF) Stock Cash Flow
NASDAQ:VFF - Nasdaq - CA92707Y1088 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.80M | -101.15M | -9.08M | 11.61M | 2.33M | |||
| Depreciation Amortization | 15.93M | 13.05M | 12.71M | 6.83M | 7.37M | |||
| Income Taxes - Deferred | 4.05M | 9.83M | -2.87M | -6.46M | -5.86M | |||
| Change In Working Capital | -6.79M | -5.67M | -50.46M | 11.78M | 2.61M | |||
| Interest Paid | 4.70M | 3.42M | 3.31M | 1.30M | 2.64M | |||
| Taxes Paid | 0.00 | 0.00 | 1.80M | 160.00K | 900.00K | |||
| Other non cash items | 23.93M | 64.04M | 10.12M | -18.07M | -20.83M | |||
| OPERATING CASH FLOW | 5.32M | -19.89M | -39.57M | 5.68M | -14.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.52M | -14.29M | -21.66M | -3.51M | -2.29M | |||
| Other Investing Activity | 287.00K | -6.61M | -41.81M | -47.72M | -14.55M | |||
| INVESTING CASH FLOW | -6.23M | -20.90M | -63.47M | -51.23M | -16.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.28M | -2.39M | -5.30M | 4.26M | -3.51M | |||
| Stock Issued/Repurchased | 24.86M | 6.88M | 148.69M | 57.64M | 34.90M | |||
| Other Financing Activity | -1.44M | 0.00 | -7.51M | -3.29M | N/A | |||
| FINANCING CASH FLOW | 14.14M | 4.50M | 135.88M | 58.61M | 31.39M | |||
| Exchange Rate Effect | 394.00K | -700.00K | 140.00K | 630.00K | -90.00K | |||
| CHANGE IN CASH | 13.62M | -36.99M | 32.98M | 13.69M | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.32M | -19.89M | -39.57M | 5.68M | -14.39M | |||
| Capital Expenditure | -6.52M | -14.29M | -21.66M | -3.51M | -2.29M | |||
| FREE CASH FLOW | -1.20M | -34.18M | -61.23M | 2.17M | -16.68M | |||
All data in USD