Village Historical Cash Flow
| VFF Stock | USD 0.75 0.02 2.60% |
Analysis of Village Farms cash flow over time is an excellent tool to project Village Farms Intern future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 16.4 M or Begin Period Cash Flow of 26.2 M as it is a great indicator of Village Farms ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Village Farms Intern latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Village Farms Intern is a good buy for the upcoming year.
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About Village Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Village balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Village's non-liquid assets can be easily converted into cash.
Village Farms Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Village Farms Intern to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Village Farms operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Village Farms' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Village Farms Intern current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Farms International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Village Farms' Depreciation is most likely to increase significantly in the upcoming years. The Village Farms' current Other Non Cash Items is estimated to increase to about 19.5 M, while Change In Working Capital is projected to decrease to (2 M).
Village Farms cash flow statement Correlations
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Village Farms Account Relationship Matchups
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Village Farms cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.7M | 33.0M | (37.0M) | 13.6M | 15.7M | 16.4M | |
| Free Cash Flow | 2.2M | (61.2M) | (34.2M) | (1.2M) | (1.1M) | (1.1M) | |
| Change In Working Capital | 13.1M | (46.6M) | (2.2M) | (2.1M) | (1.9M) | (2.0M) | |
| Begin Period Cash Flow | 12.0M | 25.7M | 58.7M | 21.7M | 24.9M | 26.2M | |
| Other Cashflows From Financing Activities | (2.9M) | 69.2M | (14K) | (1.4M) | (1.6M) | (1.5M) | |
| Depreciation | 6.8M | 12.7M | 13.1M | 15.9M | 18.3M | 19.2M | |
| Other Non Cash Items | (25.5M) | (1.2M) | 56.6M | 16.1M | 18.5M | 19.5M | |
| Capital Expenditures | 3.5M | 21.7M | 14.3M | 6.5M | 5.9M | 6.8M | |
| Total Cash From Operating Activities | 5.7M | (39.6M) | (19.9M) | 5.3M | 4.8M | 3.5M | |
| Net Income | 11.6M | (9.1M) | (101.1M) | (31.8M) | (28.6M) | (27.2M) | |
| Total Cash From Financing Activities | 58.6M | 135.9M | 4.5M | 14.1M | 16.3M | 12.1M | |
| End Period Cash Flow | 25.7M | 58.7M | 21.7M | 35.3M | 40.6M | 42.6M | |
| Change To Inventory | 3.0M | (16.8M) | (14.6M) | (5.3M) | (4.8M) | (4.5M) | |
| Stock Based Compensation | 6.1M | 7.5M | 4.0M | 3.1M | 3.6M | 2.3M | |
| Change To Account Receivables | (3.2M) | (9.9M) | 3.3M | (2.5M) | (2.3M) | (2.2M) | |
| Net Borrowings | (3.5M) | 4.3M | 10.2M | (2.4M) | (2.7M) | (2.6M) | |
| Total Cashflows From Investing Activities | (16.8M) | (51.2M) | (63.5M) | (20.9M) | (18.8M) | (19.7M) | |
| Change To Operating Activities | (4.1M) | 14.9M | (46.6M) | 2.3M | 2.1M | 2.2M | |
| Other Cashflows From Investing Activities | (177K) | (41.8M) | (734K) | 835K | 751.5K | 789.1K | |
| Change To Netincome | (29.5M) | (26.0M) | 3.1M | 59.6M | 68.5M | 72.0M | |
| Change To Liabilities | (2.0M) | (1.7M) | 6.3M | 6.7M | 7.7M | 8.1M | |
| Sale Purchase Of Stock | 23.8M | 34.9M | 54.3M | (5M) | 6.9M | 0.0 | |
| Investments | (11.9M) | (20K) | (734K) | (4.9M) | (5.7M) | (6.0M) | |
| Issuance Of Capital Stock | 57.2M | 135M | 6.7M | 30.6M | 35.2M | 52.7M |
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When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Farms International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets |
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.