NAPA — Duckhorn Portfolio Cashflow Statement
0.000.00%
Last trade - 00:00- $967.94m
- $1.24bn
- $403.00m
- 83
- 79
- 26
- 67
Annual cashflow statement for Duckhorn Portfolio, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.1 | 32.4 | 56 | 60.2 | 69.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 17.6 | 6.88 | 9.27 | 8.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.72 | -12.6 | -21.9 | -27.9 | -34.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 42.5 | 55.2 | 64.3 | 68.8 | 70.1 |
| Capital Expenditures | -18.4 | -13.6 | -13.7 | -44.6 | -72.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -203 | 0.089 | 0.122 | 0.91 | 0.271 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -13.5 | -13.6 | -43.7 | -72.6 |
| Financing Cash Flow Items | -2.06 | 0 | -6.92 | -1.11 | -3.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -39.2 | -52.7 | -26.2 | 5.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.4 | 2.49 | -2.01 | -1.08 | 3.19 |