NAPA — Duckhorn Portfolio Cashflow Statement
0.000.00%
Last trade - 00:00
- $854.37m
- $1.15bn
- $403.00m
- 77
- 92
- 37
- 77
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 |