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Vintage Wine Estates, Inc. (VWEWW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.00980.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-125,773
-188,967
-425
9,870
-9,741
Depreciation & amortisation
24,836
24,628
21,591
11,436
11,805
Deferred income taxes
-9,563
-31,734
643
851
-9,708
Stock-based compensation
2,593
6,737
5,116
3,334
289
Change in working capital
27,204
6,259
-3,474
-1,831
-29,272
Accounts receivable
12,807
12,939
-12,588
-3,137
270
Inventory
-5,248
-17,569
18,462
2,311
-32,453
Accounts payable
-1,351
5,264
-7,535
-4,983
2,362
Other working capital
-14,296
-22,615
-8,996
-28,915
-41,500
Other non-cash items
-975
141
-5,210
-5,451
-952
Net cash provided by operating activities
-2,056
-8,411
15,839
9,117
-23,045
Cash flows from investing activities
Investments in property, plant and equipment
-12,240
-14,204
-24,835
-38,032
-18,455
Acquisitions, net
-
0
-73,680
-23,564
-15,131
Other investing activities
12,752
20,078
153
1,308
34,875
Net cash used for investing activities
512
5,874
-98,362
-60,288
1,289
Cash flows from financing activities
Debt repayment
-49,001
-213,518
-167,469
-219,785
-347,114
Common stock repurchased
-
0
-26,034
-32,000
0
Dividends paid
-
0
0
-
-
Other financing activities
3,105
99
605
250,544
1,070
Net cash used provided by (used for) financing activities
-18,537
-28,788
8,402
173,099
20,730
Net change in cash
-20,081
-31,325
-74,121
121,928
-1,025
Cash at beginning of period
41,693
49,558
123,679
1,751
2,776
Cash at end of period
21,612
18,233
49,558
123,679
1,751
Free cash flow
Operating cash flow
-2,056
-8,411
15,839
9,117
-23,045
Capital expenditure
-12,240
-14,204
-24,835
-38,032
-18,455
Free cash flow
-14,296
-22,615
-8,996
-28,915
-41,500