Village Farms International Inc
NASDAQ:VFF
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| 52 Week Range |
0.4811
4.18
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Village Farms International Inc
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
1
|
8
|
18
|
8
|
11
|
5
|
3
|
10
|
8
|
6
|
(4)
|
(0)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
0
|
(2)
|
(2)
|
3
|
5
|
4
|
3
|
(4)
|
(6)
|
(8)
|
(0)
|
6
|
7
|
2
|
0
|
(4)
|
(3)
|
12
|
0
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
10
|
12
|
|
| Change in Deffered Taxes |
2
|
(0)
|
(4)
|
(5)
|
5
|
6
|
10
|
14
|
4
|
3
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
(3)
|
(1)
|
(3)
|
2
|
(0)
|
(1)
|
(6)
|
(11)
|
(7)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
|
| Other Non-Cash Items |
2
|
6
|
7
|
5
|
8
|
7
|
3
|
4
|
5
|
3
|
5
|
3
|
4
|
6
|
3
|
3
|
1
|
2
|
3
|
4
|
4
|
3
|
(4)
|
(4)
|
(4)
|
(4)
|
4
|
4
|
4
|
(12)
|
(20)
|
(24)
|
(21)
|
(14)
|
(7)
|
(5)
|
(18)
|
(8)
|
(5)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
3
|
6
|
(7)
|
(8)
|
(0)
|
(2)
|
8
|
11
|
1
|
0
|
(1)
|
(0)
|
(3)
|
(0)
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(0)
|
(3)
|
(4)
|
(1)
|
(4)
|
(5)
|
(6)
|
(8)
|
(6)
|
(2)
|
(1)
|
4
|
3
|
9
|
8
|
4
|
12
|
(0)
|
(3)
|
(16)
|
|
| Cash from Operating Activities |
19
N/A
|
19
+3%
|
11
-43%
|
18
+60%
|
28
+61%
|
30
+6%
|
33
+11%
|
40
+19%
|
27
-31%
|
21
-23%
|
19
-11%
|
5
-76%
|
5
+13%
|
9
+74%
|
11
+28%
|
9
-22%
|
7
-16%
|
9
+24%
|
9
-4%
|
5
-41%
|
9
+68%
|
5
-38%
|
4
-26%
|
7
+69%
|
3
-52%
|
2
-40%
|
(1)
N/A
|
(4)
-176%
|
(5)
-19%
|
(4)
+8%
|
(7)
-71%
|
(7)
+8%
|
(14)
-113%
|
(9)
+35%
|
(3)
+70%
|
(2)
+11%
|
6
N/A
|
(8)
N/A
|
(12)
-42%
|
(19)
-66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(46)
|
(42)
|
(29)
|
(13)
|
(8)
|
(5)
|
(2)
|
(5)
|
(9)
|
(10)
|
(15)
|
(9)
|
(5)
|
(4)
|
1
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(14)
|
(18)
|
|
| Other Items |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(13)
|
(16)
|
(14)
|
(15)
|
(18)
|
(21)
|
(18)
|
(48)
|
(42)
|
(37)
|
(62)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(46)
-13%
|
(42)
+9%
|
(29)
+32%
|
(12)
+57%
|
(7)
+40%
|
(5)
+31%
|
(3)
+47%
|
(5)
-89%
|
(9)
-72%
|
(10)
-8%
|
(15)
-55%
|
(13)
+11%
|
(9)
+31%
|
(8)
+11%
|
(3)
+63%
|
(2)
+32%
|
(2)
-6%
|
(3)
-15%
|
(2)
+19%
|
(2)
-8%
|
(2)
+10%
|
(2)
+9%
|
(2)
-4%
|
(2)
+9%
|
(2)
+5%
|
(2)
-33%
|
(9)
-327%
|
(13)
-47%
|
(16)
-15%
|
(19)
-20%
|
(16)
+14%
|
(17)
-6%
|
(21)
-23%
|
(23)
-9%
|
(20)
+12%
|
(51)
-157%
|
(50)
+2%
|
(51)
-2%
|
(79)
-55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
18
|
18
|
24
|
24
|
30
|
30
|
35
|
43
|
29
|
78
|
58
|
202
|
199
|
148
|
|
| Net Issuance of Debt |
18
|
26
|
31
|
11
|
(12)
|
(16)
|
(23)
|
(13)
|
(3)
|
(6)
|
(0)
|
(1)
|
(2)
|
1
|
(6)
|
(5)
|
(4)
|
(5)
|
(1)
|
(1)
|
(4)
|
(2)
|
(0)
|
(3)
|
(7)
|
(8)
|
(5)
|
(2)
|
(1)
|
(2)
|
(6)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
4
|
3
|
2
|
2
|
|
| Other |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(26)
|
(26)
|
(22)
|
|
| Cash from Financing Activities |
15
N/A
|
23
+53%
|
27
+18%
|
7
-73%
|
(16)
N/A
|
(21)
-30%
|
(27)
-32%
|
(17)
+37%
|
(6)
+64%
|
(9)
-36%
|
(3)
+62%
|
(3)
-3%
|
(4)
-24%
|
(1)
+63%
|
(8)
-433%
|
(8)
+3%
|
(7)
+14%
|
(7)
-7%
|
(3)
+52%
|
(3)
+6%
|
(6)
-89%
|
(4)
+36%
|
(3)
+26%
|
(6)
-104%
|
0
N/A
|
(0)
N/A
|
11
N/A
|
15
+32%
|
23
+56%
|
22
-4%
|
25
+11%
|
24
-4%
|
31
+33%
|
38
+20%
|
23
-38%
|
70
+201%
|
59
-17%
|
180
+207%
|
175
-2%
|
128
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(7)
N/A
|
(4)
+44%
|
(4)
+1%
|
(4)
+5%
|
(0)
+98%
|
2
N/A
|
1
-52%
|
20
+2 102%
|
16
-19%
|
4
-77%
|
6
+61%
|
(14)
N/A
|
(12)
+10%
|
(2)
+84%
|
(5)
-161%
|
(2)
+58%
|
(1)
+34%
|
(0)
+93%
|
3
N/A
|
0
-99%
|
0
+2 000%
|
(0)
N/A
|
(1)
-38%
|
(1)
-40%
|
2
N/A
|
(0)
N/A
|
8
N/A
|
2
-79%
|
5
+210%
|
2
-52%
|
(1)
N/A
|
1
N/A
|
0
-92%
|
7
+10 443%
|
(2)
N/A
|
48
N/A
|
14
-71%
|
122
+793%
|
114
-7%
|
30
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(27)
-24%
|
(31)
-15%
|
(12)
+62%
|
15
N/A
|
22
+49%
|
28
+25%
|
37
+34%
|
23
-39%
|
12
-46%
|
9
-27%
|
(10)
N/A
|
(4)
+64%
|
4
N/A
|
8
+81%
|
10
+28%
|
5
-47%
|
7
+31%
|
6
-10%
|
3
-50%
|
6
+106%
|
3
-47%
|
2
-35%
|
5
+120%
|
2
-68%
|
0
-78%
|
(4)
N/A
|
(7)
-96%
|
(8)
-11%
|
(7)
+7%
|
(10)
-35%
|
(9)
+8%
|
(17)
-87%
|
(12)
+29%
|
(5)
+59%
|
(4)
+12%
|
2
N/A
|
(16)
N/A
|
(26)
-61%
|
(37)
-42%
|
|
