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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - Nasdaq Real-time price. Currency in USD
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7.67-0.03 (-0.39%)
At close: 04:00PM EDT
7.67 0.00 (0.00%)
After hours: 05:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
62,486
69,298
60,190
55,976
32,377
-
Depreciation & amortisation
33,938
27,768
23,427
21,343
22,755
-
Deferred income taxes
-
-267
3,817
2,029
-5,001
-
Stock-based compensation
6,509
6,290
5,523
10,822
1,154
-
Change in working capital
-81,685
-34,873
-27,910
-23,000
-13,093
-
Accounts receivable
-1,618
-11,679
-3,773
-6,789
-3,997
-
Inventory
-63,310
-33,894
-18,818
-23,480
-11,166
-
Accounts payable
1,158
1,549
-262
-45
1,365
-
Other working capital
-62,268
-2,751
24,188
50,583
41,555
-
Other non-cash items
783
975
1,608
1,623
2,629
-
Net cash provided by operating activities
17,930
70,092
68,832
64,272
55,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,198
-72,843
-44,644
-13,689
-13,624
-
Acquisitions, net
-
-
-
0
0
-203,074
Net cash used for investing activities
-129,541
-72,572
-43,734
-13,567
-13,535
-
Cash flows from financing activities
Debt repayment
-41,000
-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
-1,019
-3,351
-1,115
-6,918
13,100
-
Net cash used provided by (used for) financing activities
91,269
5,666
-26,175
-52,713
-39,157
-
Net change in cash
-20,342
3,186
-1,077
-2,008
2,487
-
Cash at beginning of period
36,077
3,167
4,244
6,252
3,765
-
Cash at end of period
15,735
6,353
3,167
4,244
6,252
-
Free cash flow
Operating cash flow
17,930
70,092
68,832
64,272
55,179
-
Capital expenditure
-80,198
-72,843
-44,644
-13,689
-13,624
-
Free cash flow
-62,268
-2,751
24,188
50,583
41,555
-