NAPA Stock Cash Flow Statements

The Duckhorn Portfolio Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Duckhorn Portfolio Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31

cash flows from operating activities
net income	11,185,000	11,296,000	13,321,000	15,854,000	15,550,000	17,768,000	16,794,000	14,915,000	19,809,000	5,422,000	15,565,000	17,927,000	21,313,000	7,426,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,631,000	10,470,000	9,661,000	9,708,000	7,329,000	7,240,000	7,238,000	7,533,000	5,757,000	6,082,000	6,236,000	6,280,000	4,829,000	4,909,000
gain on disposal of assets	-61,000				-42,000			125,000	-32,000
change in fair value of derivatives	137,000	2,433,000	-2,975,000	3,147,000	-1,889,000	-2,909,000	882,000	2,429,000	-368,000	252,000	-990,000	-515,000	-442,000	-1,030,000
amortization of debt issuance costs	194,000	193,000	194,000	194,000	194,000	201,000	181,000	191,000	402,000	402,000	402,000	402,000	402,000	402,000
equity-based compensation	2,254,000	2,359,000	1,746,000	2,064,000	1,150,000	1,549,000	1,756,000	1,805,000	1,180,000	1,283,000	1,365,000	1,416,000	1,459,000	1,284,000
change in operating assets and liabilities; net of acquisition:
accounts receivable trade	-35,754,000	-7,367,000	6,928,000	19,432,000	-22,547,000	-5,431,000	5,050,000	21,321,000	-32,619,000	2,078,000	3,904,000	16,610,000	-26,365,000	10,702,000
due from related party	10,623,000
inventories	-80,443,000	6,831,000	-7,000	-2,572,000	-66,115,000	5,384,000	603,000	15,745,000	-55,626,000	5,522,000	5,454,000	21,693,000	-51,487,000	1,088,000
prepaid expenses and other current assets	3,550,000	-6,874,000	6,181,000	-3,861,000	1,781,000		1,607,000	-416,000	442,000	-5,060,000	2,128,000	-831,000	470,000	-745,000
other assets	-212,000	-1,057,000	-69,000	-967,000	283,000
accounts payable	61,149,000	-496,000	-10,133,000	-18,655,000	28,045,000	1,901,000	-15,372,000	-27,650,000	42,670,000	-1,797,000	-4,842,000	-42,378,000	48,755,000	-4,221,000
accrued expenses	37,058,000	-5,501,000	4,558,000	-62,185,000	51,985,000	3,321,000	2,851,000	-36,432,000	37,262,000	3,131,000	-2,071,000	-22,556,000	29,177,000	-4,050,000
accrued compensation	-3,392,000	584,000	1,144,000	730,000	-7,808,000	4,398,000	2,838,000	64,000	-3,733,000	1,867,000	-1,691,000	1,961,000	-6,090,000	3,073,000
deferred revenue	12,184,000	-995,000	-4,136,000	-5,988,000	11,132,000	-12,890,000	9,871,000	-8,784,000	11,797,000	-3,255,000	3,385,000	-3,790,000	830,000	2,336,000
due to related party	-1,372,000
other current and non-current liabilities	-496,000	-885,000	-953,000	-859,000	-982,000
net cash from operating activities	27,235,000	4,569,000	25,452,000	-43,927,000	18,066,000	18,339,000	33,656,000	-8,287,000	26,384,000	20,977,000	29,027,000	-3,919,000	22,747,000	22,736,000
capex	-11,556,000	0	-4,336,000	-6,735,000	-10,395,000	0	-1,723,000	-5,970,000	-6,418,000	-19,766,000	-1,470,000	-17,463,000	-5,945,000	-2,237,000
free cash flows	15,679,000	4,569,000	21,116,000	-50,662,000	7,671,000	18,339,000	31,933,000	-14,257,000	19,966,000	1,211,000	27,557,000	-21,382,000	16,802,000	20,499,000
cash flows from investing activities
purchases of property and equipment, net of sales proceeds	-11,556,000		-4,336,000	-6,735,000	-10,395,000		-1,723,000	-5,970,000	-6,418,000
net cash from investing activities	-11,556,000	-6,194,000	-53,950,000	-6,735,000	-10,395,000	-58,461,000	-1,723,000	-5,970,000	-6,418,000	-18,936,000	-1,462,000	-17,440,000	-5,896,000	-2,167,000
cash flows from financing activities
payments under line of credit	-18,000,000	-18,000,000	-16,000,000	0	-13,000,000	-2,000,000	0	-99,000,000	-20,000,000		-25,000,000	-24,000,000	-28,000,000
borrowings under line of credit		17,000,000	50,000,000	45,000,000	23,000,000	15,000,000	0	4,000,000	5,000,000		5,000,000	48,000,000	15,000,000
payments of long-term debt	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-112,358,000	-2,808,000	-2,809,000	-2,842,000	-2,848,000	-2,848,000	-3,274,000
taxes paid related to net share settlement of equity awards	-644,000	134,000	-288,000	0	-342,000	-32,000				-6,000
net cash from financing activities	-21,144,000	-3,238,000	31,094,000	42,619,000	7,158,000	10,398,000	-3,148,000	16,224,000	-17,808,000	-7,528,000	-23,681,000	20,882,000	-15,848,000	-21,352,000
net increase in cash	-5,465,000	-4,863,000	2,596,000	-8,043,000	14,829,000	-29,724,000	28,785,000	1,967,000	2,158,000	-5,487,000	3,884,000	-477,000	1,003,000	-783,000
cash - beginning of period	10,872,000		0	0	6,353,000		0
cash - end of period	5,407,000		2,596,000	-8,043,000	21,182,000		28,785,000
supplemental cash flow information
interest paid, net of amount capitalized	4,585,000	5,329,000	4,640,000	4,295,000	4,009,000	5,972,000	2,772,000	-128,000	1,777,000
income taxes paid		6,057,000	4,569,000	11,877,000	11,607,000	641,000	300,000
non-cash investing activities
property and equipment additions in accounts payable and accrued expenses	2,568,000	8,147,000	-7,000	-2,893,000	3,300,000	3,028,000	-135,000	-3,309,000	3,776,000	1,187,000	314,000	-1,600,000	1,793,000	730,000
deferred income taxes
impairment loss
inventory reserve adjustments
purchases of property and equipment										-19,766,000	-1,470,000	-17,463,000	-5,945,000	-2,237,000
proceeds from sales of property and equipment										830,000	8,000	23,000	49,000	70,000
acquisition of business, net of cash acquired		0
issuance of long-term debt						0	0							0
proceeds from employee stock purchase plan		128,000	0			169,000	0
payment of equity issuance costs		0
debt issuance costs														0
payments of deferred offering costs										0	0			-3,078,000
cash - beginning of year									3,167,000	0	0	0	4,244,000	0
cash - end of year									5,325,000	-5,487,000	3,884,000	-477,000	5,247,000	-783,000
non-cash investing and financing activities
consideration payable for the acquisition of sonoma-cutrer in due to related party
value of shares issued related to the acquisition of sonoma-cutrer		0
(gain) loss on disposal of assets			-8,000
change in operating assets and liabilities; net of acquisition
payments for debt issuance costs							0
consideration payable for the acquisition of sonoma-cutrer in accrued expenses
change in operating assets and liabilities:
wholesale - distributors					77,000		7,300	-15,100	76,400		-5,200	-1,300	68,500
wholesale - california direct to trade					15,600		-1,600	3,300	15,800
dtc					7,400		-5,700	11,800	7,800		8,400	-2,100	15,100
net sales					100,000		0	0	100,000		0	0	100,000
loss on debt extinguishment														0
prepaid expenses and other assets
dividend to parent														0
proceeds from issuance of common stock pursuant to the initial public offering, net of underwriters’ discounts and commissions
repayment of capital lease
cash paid during the year
loss on disposal of assets													-46,000	-55,000
other long-term assets							47,000	-677,000	122,000	1,304,000	171,000	-159,000	-58,000	-29,000
other current and long-term liabilities							-672,000	1,544,000	-679,000	-3,894,000	-14,000			-383,000
supplemental cash-flow information
proceeds from issuance of common stock pursuant to the initial public offering, net of underwriters' discounts and commissions														0
payments under revolving line of credit
borrowings under revolving line of credit
extinguishment of long-term debt														0
repayment of capital leases														0
cash paid during the year for:
interest, net of amount capitalized
income taxes
non cash investing and financing activities
deferred offering costs in accounts payable, accrued expenses and prepaid expenses
cashless exercise of stock options
wholesale - california direct to retail											-3,200	3,400	16,400
change in operating assets and liabilities, net of effects of acquisition
business acquisition, net of cash acquired
capital contribution from parent
capital lease additions
index to notes

We provide you with 20 years of cash flow statements for The Duckhorn Portfolio stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Duckhorn Portfolio stock. Explore the full financial landscape of The Duckhorn Portfolio stock with our expertly curated income statements.

The information provided in this report about The Duckhorn Portfolio stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.