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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - NYSE Delayed price. Currency in USD
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8.18+0.02 (+0.25%)
At close: 04:00PM EDT
8.18 -0.01 (-0.18%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
65,960
69,298
60,190
55,976
32,377
Depreciation & amortisation
31,515
27,768
23,427
21,343
22,755
Deferred income taxes
-
-267
3,817
2,029
-5,001
Stock-based compensation
6,519
6,290
5,523
10,822
1,154
Change in working capital
-78,375
-34,873
-27,910
-23,000
-13,093
Accounts receivable
-3,496
-11,679
-3,773
-6,789
-3,997
Inventory
-62,700
-33,894
-18,818
-23,480
-11,166
Accounts payable
-4,081
1,549
-262
-45
1,365
Other working capital
-51,451
-2,751
24,188
50,583
41,555
Other non-cash items
770
975
1,608
1,623
2,629
Net cash provided by operating activities
26,134
70,092
68,832
64,272
55,179
Cash flows from investing activities
Investments in property, plant and equipment
-77,585
-72,843
-44,644
-13,689
-13,624
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-77,314
-72,572
-43,734
-13,567
-13,535
Cash flows from financing activities
Debt repayment
-25,000
-241,166
-109,347
-314,926
-111,757
Common stock issued
-
0
0
187,500
0
Dividends paid
-
0
0
-100,000
0
Other financing activities
-1,261
-3,351
-1,115
-6,918
13,100
Net cash used provided by (used for) financing activities
57,027
5,666
-26,175
-52,713
-39,157
Net change in cash
5,847
3,186
-1,077
-2,008
2,487
Cash at beginning of period
7,292
3,167
4,244
6,252
3,765
Cash at end of period
13,139
6,353
3,167
4,244
6,252
Free cash flow
Operating cash flow
26,134
70,092
68,832
64,272
55,179
Capital expenditure
-77,585
-72,843
-44,644
-13,689
-13,624
Free cash flow
-51,451
-2,751
24,188
50,583
41,555