Village Farms International, Inc.
NASDAQ:VFF
0.9801 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -31.798 | -101.146 | -9.079 | 11.608 | 2.325 | -5.145 | 3.822 | -1.983 | 2.094 | -0.107 | 10.488 | 7.902 | 5.805 | 5.598 | 6.669 | 4.541 | 2.407 | 1.037 | 4.616 | -17.917 |
| Depreciation & Amortization
| 16.062 | 13.054 | 12.709 | 6.825 | 7.366 | 7.027 | 7.586 | 8.164 | 8.285 | 7.885 | 7.314 | 7.552 | 6.01 | 5.793 | 5.77 | 6.456 | 6.575 | 4.068 | 3.558 | 3.058 |
| Deferred Income Tax
| 4.046 | 9.831 | -2.866 | -6.462 | -5.855 | -2.906 | 0.109 | -1.261 | -2.59 | -4.196 | 3.929 | 4.8 | 1.64 | 1.469 | -5.841 | 2.153 | 0.14 | 1.679 | -2.242 | -3.737 |
| Stock Based Compensation
| 3.111 | 3.987 | 7.533 | 6.142 | 4.714 | 1.454 | 1.519 | 0.195 | 0.176 | 0.272 | 0.161 | 0.276 | 0.237 | 0.04 | 0 | 1.05 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.088 | -2.246 | -46.631 | 13.072 | 5.244 | -2.716 | -4.682 | 1.068 | -3.487 | -2.59 | 2.187 | 0.423 | 3.445 | -0.008 | -0.734 | 0.855 | -3.653 | 4.715 | -2.601 | 0.206 |
| Accounts Receivables
| -2.516 | 3.31 | -9.914 | -3.196 | 2.301 | -0.046 | -1.059 | -1.037 | 0.024 | -1.827 | 0.472 | 1.202 | -0.448 | 1.463 | -0.237 | 2.305 | 0 | 0 | 0 | 0 |
| Inventory
| -5.282 | -14.583 | -16.761 | 2.997 | 9.042 | -5.18 | -1.197 | -2.805 | 1.123 | -3.748 | 1.34 | -0.346 | -0.99 | -0.862 | -0.51 | -0.228 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.546 | 6.697 | 6.327 | -1.665 | -1.953 | 1.44 | 0.394 | 3.484 | -2.938 | 4.655 | -2.948 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.256 | 2.33 | -26.283 | 14.936 | -4.146 | 1.07 | -2.82 | 1.426 | -1.696 | -1.67 | 3.323 | -0.003 | 4.883 | -0.609 | 0.013 | -1.222 | -3.653 | 4.715 | -2.601 | 0.206 |
| Other Non Cash Items
| 15.982 | 56.631 | -1.233 | -25.507 | -28.181 | 0.026 | -5.071 | 2.483 | 2.877 | 3.831 | 3.205 | 7.428 | 1.631 | 0.495 | -0.664 | 2.886 | -1.303 | 0.149 | -1.358 | 18.826 |
| Operating Cash Flow
| 5.315 | -19.889 | -39.567 | 5.678 | -14.387 | -2.26 | 3.283 | 8.666 | 7.355 | 5.095 | 27.284 | 28.381 | 18.768 | 13.387 | 5.2 | 17.941 | 4.166 | 11.647 | 1.972 | 0.436 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.518 | -14.292 | -21.656 | -3.511 | -2.287 | -3.093 | -1.696 | -2.193 | -2.075 | -13.206 | -4.615 | -13.438 | -40.56 | -2.809 | -1.89 | -3.994 | -4.156 | -4.268 | -4.596 | -18.278 |
| Acquisitions Net
| -0.548 | -5.873 | -41.794 | -47.542 | -0.096 | 0.065 | 0 | 0 | 0 | -4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.548 | 0 | -0.02 | -11.89 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 | 0 |
| Sales Maturities Of Investments
| 0.548 | 0 | 0.02 | 11.89 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.709 | 0 | 0 |
| Other Investing Activites
| 0.835 | -0.734 | -0.02 | -0.177 | -14.455 | -10.397 | 0 | 0 | 0 | 4.405 | -0.571 | 1.002 | -0.218 | -0.015 | 0.266 | 0 | 9.232 | 0 | 0 | 0.002 |
| Investing Cash Flow
| -6.231 | -20.899 | -63.47 | -51.23 | -16.838 | -13.49 | -1.696 | -2.193 | -2.075 | -13.216 | -5.186 | -12.436 | -40.778 | -2.824 | -1.624 | -3.994 | 5.076 | 2.18 | -4.596 | -18.277 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9.281 | -9.709 | -10.198 | -6.355 | -7.513 | -7.777 | -14.379 | -7.759 | -11.42 | -8.193 | -60.764 | -18.492 | -51.746 | -3.531 | -3.381 | -6.892 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.418 | 6.692 | 146.183 | 57.212 | 34.226 | 23.492 | 9.769 | 0.051 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.695 |
| Common Stock Repurchased
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55 | -4.137 | -3.714 | -25.67 | -0.182 | -4.348 |
| Other Financing Activities
| 23.418 | 7.513 | 130.685 | 7.751 | 4.674 | 4.866 | 4.751 | 1.7 | 4.788 | 4.125 | 54.517 | 2.586 | 66.839 | 0 | -0.056 | -0.402 | -11.21 | 18.166 | 1.346 | 19.903 |
| Financing Cash Flow
| 14.137 | 4.496 | 135.883 | 58.608 | 31.387 | 20.581 | 0.141 | -6.059 | -6.632 | -4.068 | -6.247 | -15.906 | 15.093 | -3.531 | -4.987 | -11.431 | -14.924 | -7.505 | 1.163 | 19.25 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.394 | -0.699 | 0.142 | 0.634 | -0.093 | -0.002 | -0.01 | 0.002 | -0.028 | -0.142 | 0.016 | -0.103 | 0.048 | 0.091 | -0.079 | -0.035 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 13.615 | -36.991 | 32.988 | 13.69 | 0.069 | 4.829 | 1.718 | 0.416 | -1.38 | -12.331 | 15.867 | -0.064 | -6.869 | 7.123 | -1.49 | 2.481 | -5.682 | 6.322 | -1.46 | 1.41 |
| Cash At End Of Period
| 35.291 | 21.676 | 58.667 | 25.679 | 11.989 | 11.92 | 7.091 | 5.373 | 4.957 | 6.337 | 18.668 | 2.801 | 2.865 | 9.734 | 2.611 | 4.101 | 1.62 | 7.303 | 0.043 | 1.457 |