Agriculture » Farming | Village Farms International Inc.

Village Farms International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,806.70
118.20
2,679.00
2,627.30
4,961.00
6,668.70
Depreciation, Depletion & Amortization
7,536.30
8,708.60
10,599.60
10,816.70
9,846.70
9,108
Other Funds
1,138.60
1,837.80
1,450.80
2,422.00
8,347.50
133.50
Funds from Operations
23,530.00
5,794.00
8,514.20
8,940.60
6,601.70
1,460.80
Changes in Working Capital
994.30
2,998.60
2,002.20
573.70
5,733.30
4,601.30
Net Operating Cash Flow
24,524.30
2,795.40
6,512.00
8,366.90
868.40
6,062.10
Capital Expenditures
4,755.20
9,709.30
2,654.70
2,905.60
2,201.40
Sale of Fixed Assets & Businesses
19.60
4.40
-
-
-
Net Investing Cash Flow
5,343.60
14,596.50
2,654.70
2,905.60
2,201.40
Issuance/Reduction of Debt, Net
2,848.00
1,661.10
5,654.80
4,980.40
9,180.80
Net Financing Cash Flow
2,848.00
1,661.10
5,587.00
4,912.80
3,576.00
Net Change in Cash
16,349.20
13,619.00
1,765.50
551.20
2,230.00
Free Cash Flow
19,769.00
6,913.90
3,857.30
5,461.30
1,333.10
Deferred Taxes & Investment Tax Credit
4,048.40
4,634.30
3,313.60
1,670.70
141.50
3,766.60
Net Assets from Acquisitions
-
4,876.20
-
-
-
Change in Capital Stock
-
-
67.80
67.60
12,756.80
Exchange Rate Effect
16.50
156.80
35.80
2.70
13.00
Other Uses
607.90
15.50
-
-
-

About Village Farms International

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Address
80th Street
Delta British Columbia V4K 3N3
Canada
Employees -
Website http://www.villagefarms.com
Updated 07/08/2019
Village Farms International, Inc. engages in the management and operation of agricultural greenhouse facilities. It operates through the Canada and U. S.

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