Village Farms International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Village Farms International generated cash of $5,315,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,137,000 last year. Net change in cash is therefore $13,615,000.
Cash Flow
| 2014 | 5.09M | -13.21M | -4.06M |
|---|---|---|---|
| 2015 | 7.35M | -2.07M | -6.63M |
| 2016 | 8.66M | -2.19M | -6.05M |
| 2017 | 3.28M | -1.69M | 141K |
| 2018 | -2.26M | -13.49M | 20.58M |
| 2019 | -14.38M | -16.83M | 31.38M |
| 2020 | 5.67M | -51.23M | 58.60M |
| 2021 | -39.56M | -63.47M | 135.88M |
| 2022 | -19.88M | -20.89M | 4.49M |
| 2023 | 5.31M | -6.23M | 14.13M |
VFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.67M | 58.66M | 25.67M | 11.98M | 11.92M | 7.09M | 5.37M | 4.95M | 6.33M | 18.66M |
Operating activities | ||||||||||
Net income | -31.79M | -101.14M | -9.07M | 11.60M | 2.32M | -5.14M | 3.82M | -1.98M | 2.09M | -107K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.06M | 13.05M | 12.70M | 6.82M | 7.36M | 7.02M | 7.58M | 8.16M | 8.28M | 7.88M |
Stock-based compensation expense | 3.11M | 3.98M | 7.53M | 6.14M | 4.71M | 0 | 1.51M | 195K | 176K | 272K |
| Deferred income tax benefit | 3.11M | 3.98M | 7.53M | 6.14M | 4.71M | 0 | 1.51M | 195K | 176K | 272K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.51M | 3.31M | -9.91M | -3.19M | 2.30M | -46K | -1.05M | -1.03M | 24K | -1.82M |
Inventories | -5.28M | -14.58M | -16.76M | 2.99M | 9.04M | -5.18M | -1.19M | -2.80M | 1.12M | -3.74M |
Accounts payable | -3.54M | 6.69M | 6.32M | -1.66M | -1.95M | 1.44M | 394K | 3.48M | -2.93M | 4.65M |
Cash generated by operating activities | 5.31M | -19.88M | -39.56M | 5.67M | -14.38M | -2.26M | 3.28M | 8.66M | 7.35M | 5.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20K | -11.89M | -96K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.51M | -14.29M | -21.65M | -3.51M | -2.28M | -3.09M | -1.69M | -2.19M | -2.07M | -13.20M |
Acquisitions Net | -548K | -5.87M | -41.79M | -47.54M | -96K | 65K | 0 | 0 | 0 | -4.41M |
Cash generated by investing activities | -6.23M | -20.89M | -63.47M | -51.23M | -16.83M | -13.49M | -1.69M | -2.19M | -2.07M | -13.21M |
Financing activities | ||||||||||
Common Stock Issued | 24.77M | 6.89M | 146.18M | 57.21M | 35.03M | 23.49M | 9.76M | 51K | 53K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.28M | -2.38M | -10.19M | -6.35M | -3.51M | -7.77M | -7.07M | -7.75M | -4.42M | -8.19M |
Cash used in financing activities | 14.13M | 4.49M | 135.88M | 58.60M | 31.38M | 20.58M | 141K | -6.05M | -6.63M | -4.06M |
Net Change In Cash | 13.61M | -36.99M | 32.98M | 13.69M | 69K | 4.82M | 1.71M | 416K | -1.38M | -12.33M |
Cash at end of period | 35.29M | 21.67M | 58.66M | 25.67M | 11.98M | 11.92M | 7.09M | 5.37M | 4.95M | 6.33M |
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