The Duckhorn Portfolio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Duckhorn Portfolio generated cash of $4,160,000, which is less than the previous year. Cash used in financing activities reached the amount of $77,633,000 last year. Net change in cash is therefore $4,519,000.
Cash Flow
| 2019 | 42.46M | -221.41M | 129.54M |
|---|---|---|---|
| 2020 | 55.17M | -13.53M | -39.15M |
| 2021 | 64.27M | -13.56M | -52.71M |
| 2022 | 68.83M | -43.73M | -26.17M |
| 2023 | 70.09M | -72.57M | 5.66M |
| 2024 | 4.16M | -77.27M | 77.63M |
NAPA Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.35M | 3.16M | 4.24M | 6.25M | 3.76M | 53.16M |
Operating activities | ||||||
Net income | 56.02M | 69.28M | 60.22M | 55.97M | 32.37M | 22.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 37.16M | 27.76M | 23.42M | 21.34M | 22.75M | 25.07M |
Stock-based compensation expense | 7.31M | 6.29M | 5.52M | 10.82M | 1.15M | 1.12M |
| Deferred income tax benefit | 7.31M | 6.29M | 5.52M | 10.82M | 1.15M | 1.12M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -14.39M | -11.67M | -3.77M | -6.78M | -3.99M | 2.69M |
Inventories | -61.86M | -33.89M | -18.81M | -22.42M | -10.65M | -12.78M |
Accounts payable | -1.23M | 1.54M | -262K | -45K | 1.36M | -2.86M |
Cash generated by operating activities | 4.16M | 70.09M | 68.83M | 64.27M | 55.17M | 42.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.96M | -72.84M | -44.64M | -13.68M | -13.62M | -18.39M |
Acquisitions Net | -49.61M | 271K | 910K | 122K | 89K | -203.07M |
Cash generated by investing activities | -77.27M | -72.57M | -43.73M | -13.56M | -13.53M | -221.41M |
Financing activities | ||||||
Common Stock Issued | 129K | 350K | 17K | 180.84M | 0 | 111M |
Payments for dividends | 0 | 0 | 0 | -100M | 0 | 0 |
Repurchases of common stock | 0 | -680K | -845K | 0 | 0 | 0 |
Repayments of term debt | 78M | 8.66M | -25.34M | -133.29M | -111.75M | 70.60M |
Cash used in financing activities | 77.63M | 5.66M | -26.17M | -52.71M | -39.15M | 129.54M |
Net Change In Cash | 4.51M | 3.18M | -1.07M | -2.00M | 2.48M | -49.39M |
Cash at end of period | 10.87M | 6.35M | 3.16M | 4.24M | 6.25M | 3.76M |
| Data source | Data source | Data source | Data source |