Consumer Defensive - Agricultural Farm Products - NASDAQ - CA
$ 0.7837
-2.03 %
$ 88 M
Market Cap
-1.74
P/E
CASH FLOW STATEMENT
5.32 M
OPERATING CASH FLOW
-6.23 M
INVESTING CASH FLOW
14.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Village Farms International, Inc.
| Net Income | -31.8 M |
| Depreciation & Amortization | 16.1 M |
| Capital Expenditures | -6.52 M |
| Stock-Based Compensation | 3.11 M |
| Change in Working Capital | -2.09 M |
| Others | 25.2 M |
| Free Cash Flow | -1.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | (31.8) | (101.1) | (9.1) | 11.6 | 2.3 | (5.1) | 3.8 | (2.0) | 2.1 | (0.1) | 10.5 | 7.9 | 5.8 | 5.6 | 6.7 | 4.5 | 2.4 | 1.0 | 4.6 | (17.9) |
| Depreciation & Amortization | 16.1 | 13.1 | 12.7 | 6.8 | 7.4 | 7.0 | 7.6 | 8.2 | 8.3 | 7.9 | 7.3 | 7.6 | 6.0 | 5.8 | 5.8 | 6.5 | 6.6 | 4.1 | 3.6 | 3.1 |
| Deferred Income Tax | 4.0 | 9.8 | (2.9) | (6.5) | (5.9) | (2.9) | 0.1 | (1.3) | (2.6) | (4.2) | 3.9 | 4.8 | 1.6 | 1.5 | (5.8) | 2.2 | 0.1 | 1.7 | (2.2) | (3.7) |
| Stock Based Compensation | 3.1 | 4.0 | 7.5 | 6.1 | 4.7 | 1.5 | 1.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 40 K | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 16.0 | 56.6 | (1.2) | (25.5) | (28.2) | 26 K | (5.1) | 2.5 | 2.9 | 3.8 | 3.2 | 7.4 | 1.6 | 0.5 | (0.7) | 2.9 | (1.3) | 0.1 | (1.4) | 18.8 |
| Change in Working Capital | (2.1) | (2.2) | (46.6) | 13.1 | 5.2 | (2.7) | (4.7) | 1.1 | (3.5) | (2.6) | 2.2 | 0.4 | 3.4 | 8 K | (0.7) | 0.9 | (3.7) | 4.7 | (2.6) | 0.2 |
| Cash From Operations | 5.3 | (19.9) | (39.6) | 5.7 | (14.4) | (2.3) | 3.3 | 8.7 | 7.4 | 5.1 | 27.3 | 28.4 | 18.8 | 13.4 | 5.2 | 17.9 | 4.2 | 11.6 | 2.0 | 0.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (6.5) | (14.3) | (21.7) | (3.5) | (2.3) | (3.1) | (1.7) | (2.2) | (2.1) | (13.2) | (4.6) | (13.4) | (40.6) | (2.8) | (1.9) | (4.0) | (4.2) | (4.3) | (4.6) | (18.3) |
| Other Items | 0.3 | (6.6) | (41.8) | (47.7) | (14.6) | (10.4) | 0 | 0 | 0 | 10 K | (0.6) | 1.0 | (0.2) | 15 K | 0.3 | 0 | 9.2 | 6.4 | 0 | 1.6 K |
| Cash From Investing Activities | (6.2) | (20.9) | (63.5) | (51.2) | (16.8) | (13.5) | (1.7) | (2.2) | (2.1) | (13.2) | (5.2) | (12.4) | (40.8) | (2.8) | (1.6) | (4.0) | 5.1 | 2.2 | (4.6) | (18.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 |
| Total Debt Repaid | (9.3) | (2.4) | (5.3) | 4.3 | (3.5) | (0.8) | (7.1) | (3.8) | (4.4) | (1.5) | (2.8) | (11.6) | 18.1 | (3.5) | (3.4) | (6.9) | (8.8) | 9.9 | (3.5) | 20.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (4.1) | (3.7) | (25.7) | (0.2) | (4.3) |
| Other Financing Activities | (2.7) | 14 K | 11.2 | (2.9) | (0.1) | 0.1 | 59 K | (2.3) | (2.2) | (2.6) | (3.5) | (4.3) | (3.0) | 0 | 56 K | (0.4) | (2.5) | 8.3 | 2.9 | (0.2) |
| Cash From Financing Activities | 14.1 | 4.5 | 135.9 | 58.6 | 31.4 | 20.6 | 0.1 | (6.1) | (6.6) | (4.1) | (6.2) | (15.9) | 15.1 | (3.5) | (5.0) | (11.4) | (14.9) | (7.5) | 1.2 | 19.3 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 13.6 | (37.0) | 33.0 | 13.7 | 69 K | 4.8 | 1.7 | 0.4 | (1.4) | (12.3) | 15.9 | 64 K | (6.9) | 7.1 | (1.5) | 2.5 | (5.7) | 6.3 | (1.5) | 1.4 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | (1.2) | (34.2) | (61.2) | 2.2 | (16.7) | (5.4) | 1.6 | 6.5 | 5.3 | (8.1) | 22.7 | 14.9 | (21.8) | 10.6 | 3.3 | 13.9 | 10.1 K | 7.4 | (2.6) | (17.8) |