Village Farms International, Inc. (VFF) - Quarterly Cash Flow Statement

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VFF
Financials

0.8671 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-23.549	-2.852	-22.483	-1.299	-1.38	-6.636	-49.329	-8.745	-36.555	-6.517	2.075	0.745	-4.517	-7.382	7.017	0.52	-0.119	4.19	-10.139	-5.072	9.888	7.648	0.27	-1.989	-2.282	-1.143	-0.607	0.294	4.325	-0.19	0.453	-1.425	-0.77	-0.241	2.486	-0.318	0.854	-0.928	2.32	-1.653	-0.45	-0.324	-1.325	7.757	1.448	2.608	-9.238	10.088	7.743	-0.692	0.973	-0.218	0.538	4.512	0.624	-0.552	1.327	4.199	9.179	-2.777	-0.373	0.64	-1.685	-1.703	4.063	3.867	4.779	-3.404	-1.882	2.914	-0.762	3.049	-1.017	-0.232	-1.237	3.108	2.607	0.138	-20.45
Depreciation & Amortization Numbers are in millions	4.84	4.568	4.234	3.997	3.743	3.986	1.993	4.729	3.204	3.128	3.345	2.828	3.311	3.225	2.285	1.519	1.491	1.53	1.779	1.821	1.84	1.926	1.756	1.748	1.722	1.801	1.833	1.853	1.949	1.951	1.917	2.1	2.084	2.063	2.059	2.046	2.102	2.078	2.122	2.027	1.91	1.826	1.827	1.82	1.829	1.838	1.829	1.807	2.022	1.893	1.646	1.453	1.458	1.453	1.479	1.457	1.433	1.424	1.437	1.422	1.533	1.378	1.428	1.658	1.676	1.693	1.607	1.617	1.728	1.624	0.99	1.03	1.078	0.971	0.863	0.99	0.962	0.743	0.891
Deferred Income Tax Numbers are in millions	0.255	0.33	2.254	2.14	0.342	-0.734	29.501	-3.536	-14.072	-2.062	0.33	0.003	-0.661	-2.538	-6.141	0.079	0.068	-0.468	-5.015	-1.178	-3.554	3.892	-0.605	-1.481	-0.604	-0.216	0.694	-1.986	1.751	-0.35	0.411	-0.578	-0.558	-0.536	-1.073	-0.783	-0.35	-0.384	-2.344	-0.782	-0.909	-0.161	-0.778	2.978	0.614	1.115	9.627	-0.896	-3.661	-0.27	0.01	0.002	0.171	1.457	0.515	0.504	0.929	-0.479	-6.146	-0.139	0.099	0.345	1.989	-0.005	0.004	0.165	-0.262	-0.443	-0.675	1.519	1.008	-0.002	2.364	-1.691	-1.483	0.15	-0.083	-0.826	-1.026
Stock Based Compensation Numbers are in millions	2.196	0.405	-0.024	0.747	0.656	1.732	0.983	0.926	1.114	0.964	1.828	1.82	1.887	1.998	4.813	0.472	0.328	0.529	1.524	0.869	0.912	1.409	1.007	0.19	0.138	0.118	0.959	0.091	0.428	0.041	0.046	0.055	0.051	0.043	0.039	0.037	0.04	0.06	0.063	0.07	0.085	0.054	0.042	0.028	0.043	0.048	0.073	0.08	0.064	0.059	0.089	0.089	0.049	0.01	0.01	0.011	0.01	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.567	-3.29	-0.612	5.895	-5.962	-1.384	-13.867	2.557	14.155	-5.091	-26.318	-10.592	-0.536	-9.703	8.134	0.977	1.736	2.225	0.772	5.529	1.22	-2.277	0.785	2.262	0.076	-6.731	-2.274	2.323	1.97	-6.701	1.923	-0.123	2.476	-3.208	-2.381	2.774	0.958	-4.838	-0.418	6.322	0.523	-9.017	2.439	7.47	-0.346	-7.374	12.36	3.103	-8.792	-5.281	1.392	4.141	3.464	-7.722	-2.834	2.251	2.938	-2.363	-1.356	5.186	1.582	-6.146	-2.122	7.299	-2.481	-1.841	1.539	4.228	0.633	-10.053	7.518	0.674	-0.083	-3.393	2.068	1.808	0.467	-6.944	2.33
Accounts Receivables Numbers are in millions	-0.709	-7.096	-2.025	-0.028	-11.676	1.201	-9.914	2.475	-0.87	-3.227	-9.914	0	0	0	-3.196	0	0	0	0.974	3.851	-4.03	1.506	-0.178	3.351	-5.366	2.147	1.228	2.896	-5.65	0.467	1.743	1.276	-2.93	-1.126	1.053	2.371	-4.137	0.737	-0.037	4.033	-4.974	-0.849	3.164	4.341	-5.702	-1.33	2.872	2.917	-4.751	0.164	5.477	2.222	-4.237	-3.91	3.204	1.504	-2.786	-0.459	-1.636	6.959	-8.309	2.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	13.836	3.216	0.072	-4.404	3.286	-4.169	-16.761	0.049	1.223	-10.145	-16.761	0	0	0	2.997	0	0	0	2.964	2.673	0.937	2.468	-1.856	-0.454	-0.697	-2.173	-3.193	0.521	3.794	-2.319	-3.081	-0.281	1.386	-0.829	-3.323	0.371	3.123	0.952	-3.706	-0.852	3.685	-2.875	-3.726	1.052	4.78	-0.767	-2.892	-0.77	9.412	-6.461	-3.219	-0.691	6.351	-3.431	-1.428	-0.931	5.328	-3.831	-0.081	-0.138	5.535	-5.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.245	-2.993	0.125	-1.137	3.475	-5.971	0	-2.524	0	0	0	0	0	0	0	0	0	0	3.369	-0.133	-1.82	-3.369	3.853	-0.263	2.606	-4.756	2.276	-2.278	2.991	-2.595	2.023	-1.322	2.999	-0.216	0.306	-2.22	2.658	-3.682	1.481	1.344	2.681	-0.851	-0.996	0.325	-2.67	0.393	0	0	-2.571	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
Other Working Capital Numbers are in millions	-4.805	3.583	1.216	11.464	-1.047	7.555	12.808	2.557	14.155	-5.091	-5.95	-10.592	-0.536	-9.703	8.134	0.977	1.736	2.225	-6.535	-0.862	6.133	-2.882	-1.034	-0.372	3.533	-1.949	-2.585	1.184	0.835	-2.254	1.238	0.204	1.021	-1.037	-0.834	4.504	-1.372	-5.69	3.688	3.594	-1.738	-8.884	3.997	3.504	6.492	-11.34	12.38	0.956	-21.764	1.016	-0.866	2.61	1.35	-0.381	-4.61	1.678	0.396	1.927	0.361	-1.635	4.356	-3.069	0	7.299	-2.481	-1.841	1.539	4.228	0.633	-10.053	7.518	0.674	-0.083	-3.393	2.068	1.808	0.467	-6.944	2.33
Other Non Cash Items Numbers are in millions	9.856	17.203	15.064	0.572	1.022	-0.632	24.046	-0.126	0.87	-0.059	0.279	-0.7	-0.258	-0.036	-14.444	-1.698	-0.824	-8.541	1.813	0.572	-13.339	-17.227	-2.216	0.613	0.795	0.835	1.263	0.914	-7.884	0.636	0.602	0.703	0.634	0.544	1.044	0.55	0.612	0.671	1.553	0.882	0.66	0.736	0.532	0.837	0.623	1.097	0.376	0.58	3.621	1.949	4.634	2.53	5.792	-3.336	-0.832	0.034	0.322	1.466	-0.264	0.595	-0.755	-0.24	4.315	0.429	-1.67	0.862	-1.303	0	0	-0	2.784	0.24	-2.203	-0.673	-0.809	-0.551	0.476	-0.474	19.767
Operating Cash Flow Numbers are in millions	5.662	-0.05	-1.567	12.052	-1.579	-3.668	-6.673	-4.195	0.616	-9.637	-18.461	-5.896	-0.774	-14.436	1.664	1.869	2.68	-0.535	-9.266	2.541	-3.033	-4.629	0.997	1.343	-0.155	-5.336	1.868	3.489	2.539	-4.613	5.352	0.732	3.917	-1.335	2.174	4.306	4.216	-3.341	3.296	6.866	1.819	-6.886	2.737	20.89	4.211	-0.668	15.027	14.762	0.997	-2.342	6.427	7.997	8.576	-3.626	-0.622	3.688	6.798	3.523	2.85	4.287	2.086	-4.023	3.924	7.679	1.591	4.747	6.36	1.998	-0.197	-3.996	11.537	4.991	0.138	-5.018	-0.598	5.504	4.43	-7.363	1.513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.048	-1.876	-2.083	-1.81	-1.472	-1.076	-1.423	-2.637	-4.969	-5.263	-6.525	-3.776	-6.649	-4.706	-2.435	-0.624	-0.193	-0.259	-0.036	-1.155	-0.563	-0.167	-0.547	-1.105	-1.092	-0.348	-0.525	-0.178	-0.562	-0.431	-0.708	-0.093	-0.746	-0.646	-0.538	-0.59	-0.419	-0.528	-5.906	-1.183	-1.413	-4.704	-3.211	-0.439	-0.537	-0.428	-0.882	-3.442	-3.006	-6.108	-16.88	-16.066	-7.226	-0.388	-0.946	-0.516	-0.975	-0.372	-0.467	-0.241	-0.41	-0.772	-1.288	-1.66	-0.481	-0.566	-0.645	-1.726	-0.431	-1.354	-3.56	-0.431	0.721	-0.999	-0.152	-0.711	-0.947	-2.786	-5.701
Acquisitions Net Numbers are in millions	0	0	-0.548	0	0	0	-1.18	-4.61	0	0	-14.741	-26.052	-0.501	-0.5	-34.603	-1.226	-5.65	-6.063	0.236	-0.016	-0.035	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.15	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	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.543	0	0	0	0	0	0	0	-0.005	-0.003	-0.007	-0.005	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	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
Sales Maturities Of Investments Numbers are in millions	0	0	0.548	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	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	0	0	0	0
Other Investing Activites Numbers are in millions	-0.08	0	-0.011	0.001	0.835	0	1.18	1.452	-0.007	-3.442	-0.005	-0.003	-0.007	-0.005	-0.136	-0.008	-0.125	-6.063	-5.205	-3.835	-4.263	-2.248	-3.616	-5.89	0	0	0.15	-0.096	0	0	0	0	0	0	-0.317	0.026	0.058	0.233	-0.004	-0.359	0.032	0.056	0.024	0.06	-0.158	0.032	0.143	0.659	0.017	0.183	-0.058	-0.045	0.003	-0.118	-0.249	0.146	0.082	0.006	0.044	0.14	0.032	0.05	0	0	0	0	2.457	0	6.775	0	6.448	0	0	0	0	0	0	0	0.161
Investing Cash Flow Numbers are in millions	-3.048	-1.876	-2.637	-1.81	-0.637	-1.076	-1.423	-5.795	-4.976	-8.705	-21.271	-29.831	-7.157	-5.211	-37.082	-1.858	-5.968	-6.322	-5.005	-5.006	-4.298	-2.529	-4.163	-6.995	-1.092	-0.348	-0.525	-0.178	-0.562	-0.431	-0.708	-0.093	-0.746	-0.646	-0.855	-0.564	-0.361	-0.295	-1.495	-5.692	-1.381	-4.648	-3.187	-0.379	-0.695	-0.396	-0.739	-2.783	-2.989	-5.925	-16.938	-16.111	-7.223	-0.506	-1.195	-0.37	-0.893	-0.366	-0.423	-0.101	-0.378	-0.722	-1.288	-1.66	-0.481	-0.566	1.812	-1.725	6.344	-1.354	2.888	-0.431	0.721	-0.999	-0.152	-0.711	-0.947	-2.786	-5.54
Financing Activities:
Debt Repayment Numbers are in millions	-1.408	-1.442	-1.423	-1.452	-1.618	-4.788	-2.665	-0.058	-5.818	-1.284	-13.998	-1.691	-1.907	-0.202	-1.978	-1.686	-1.795	-0.896	-3.285	-2.096	-1.082	-1.05	-5.966	-0.86	-0.857	-0.094	-7.851	-3.85	-0.827	-0.851	-3.81	-0.832	-2.012	-1.105	-1.102	-3.105	-6.108	-1.105	-8.174	-0.006	-1.049	-1.048	-59.048	-1.048	-3.034	-0.005	-13.268	-9.985	0	-0.96	0	-0.065	-0.867	-0.976	-0.88	-0.875	-0.907	-0.869	-0.863	-0.82	-0.891	-0.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.31	0.016	0.083	23.418	5.868	0.824	0.015	0.176	-0.145	-2.909	3.163	145.277	10.824	38.431	0	7.957	20.358	-0.062	0	0	15.737	0	7.755	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18
Common Stock Repurchased Numbers are in millions	-2.995	0	0	0	0	0	0	0	0	0	0.005	-1.02	-3.98	0	-0.371	0	0	0	0	-0.026	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.563	-0.987	-0.916	-1.048	-1.08	-1.094	-0.958	-1.101	-1.028	-0.627	-24.531	-0.003	-0.596	-0.545	0	0	0	0	-0.207
Other Financing Activities Numbers are in millions	-3.016	-1.442	17.168	0	0	23.418	3.321	0.116	0.016	2.296	35.54	0.013	0.893	129.779	-3.05	8.342	1.092	1.367	2.554	-0.357	13.931	2.476	-0.536	-0.573	3.403	2.571	9.337	-0.563	0.356	4.39	-0.616	-0.649	0.516	2.449	-0.485	1.43	0.906	2.937	5.545	-1.936	2.298	0.302	57.208	-0.805	-1.017	0.973	0.508	-1.883	0	7.198	8.423	7.898	0	0	0.059	0.002	-0.005	-0.056	-1.676	-3.951	1.43	4.141	-0.834	-5.916	0.925	-1.47	-6.724	1.451	-5.134	-0.803	16.433	-4.567	-0.267	6.566	0	0	0	0	5.398
Financing Cash Flow Numbers are in millions	-4.402	-1.442	-1.423	-1.452	-1.618	18.63	6.524	0.882	-3.922	1.012	13.998	-2.698	-4.994	129.577	5.796	45.087	-0.703	8.428	19.627	-2.515	12.849	1.426	9.235	-1.433	10.301	2.477	1.486	-4.413	-0.471	3.539	-4.426	-1.481	-1.496	1.344	-1.587	-1.675	-5.202	1.832	-2.629	-1.942	1.249	-0.746	-1.84	-1.853	-4.051	0.968	-12.76	-11.868	2.478	6.238	8.423	7.833	-0.867	-0.976	-0.821	-0.873	-0.912	-0.925	-2.539	-4.771	-0.024	2.347	-1.749	-6.964	-0.154	-2.563	-7.681	0.35	-6.163	-1.43	-8.098	-4.565	-0.863	6.021	0.684	-5.112	-3.944	9.536	5.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.203	-0.238	0.429	0.034	0.609	-0.678	0.083	-0.726	-0.152	0.096	-0.049	-0.311	0.324	0.178	0.635	0	0.001	-0.002	-0.093	0	0	0	0	0.003	0.01	-0.015	-0.023	0.009	0.003	0.001	-0.004	-0.001	-0.012	0.019	0.078	0.02	-0.018	-0.108	-0.075	-0.072	0.043	-0.038	0.056	0.017	0.05	0.007	-0.037	-0.128	0.005	0	0.036	0.049	-0.025	0.062	0.136	0.1	-0.058	-0.087	-0.002	-0.11	0.033	0	0	0	0	0	0	-0.029	0.137	-0.118	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.028	-3.606	-5.192	8.824	-3.225	13.208	-1.489	-9.834	-8.434	-17.234	-25.783	-38.736	-12.601	110.108	-28.987	45.098	-3.99	1.569	5.263	-4.98	5.518	-5.732	6.069	-7.082	9.064	-3.222	2.806	-1.093	1.509	-1.504	0.214	-0.843	1.663	-0.618	-0.19	2.087	-1.365	-1.912	-0.903	-0.84	1.73	-12.318	-2.234	18.675	-0.485	-0.089	1.491	-0.017	0.491	-2.029	-2.052	-0.232	0.461	-5.046	-2.502	2.545	4.935	2.145	-0.114	-0.695	1.717	-2.398	0.852	-0.943	0.955	1.619	0.502	0.593	0.122	-6.899	7.263	-0.005	-0.003	0.004	-0.069	-0.239	-0.482	-0.613	1.345
Cash At End Of Period Numbers are in millions	29.657	31.685	35.291	40.483	31.659	34.884	21.676	23.165	32.999	41.433	58.667	84.45	123.186	135.787	25.679	54.666	9.568	13.558	11.989	6.726	11.706	6.188	11.92	5.851	12.933	3.869	7.091	4.285	5.378	3.869	5.373	5.159	6.002	4.339	4.957	5.147	3.06	4.425	6.337	7.24	8.08	6.35	18.668	20.902	2.227	2.712	2.801	1.31	1.327	0.836	2.865	4.917	5.149	4.688	9.734	12.236	9.691	4.756	2.611	2.725	3.42	1.703	4.101	3.249	4.193	3.238	1.62	1.118	0.525	0.403	7.303	0.039	0.044	0.047	0.043	0.111	0.35	0.832	1.457

Village Farms International, Inc.

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