Scheid Vineyards
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 Scheid Vineyards generated cash of -$5,777,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,788,000 last year. Net change in cash is therefore -$385,001.
Cash Flow
| 2016 | 7.07M | -6.52M | -125K |
|---|---|---|---|
| 2018 | -4.81M | -4.56M | 10.32M |
| 2020 | -4.03M | -6.17M | 10.87M |
| 2021 | 2.27M | -4.05M | 590K |
| 2023 | -6.77M | -3.90M | 12.90M |
| 2024 | -5.77M | -5.39M | 10.78M |
SVIN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.47M | 244K | 1.51M | 856K | 248K | 49K |
Operating activities | ||||||
Net income | -20.64K | -2.22M | -4.72M | -12.87M | 2.43M | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.11M | 5.95M | 6.77M | 7.39M | 6.68M | 5.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 1.61M | -1.70M | 4.01M | -68K | 1.40M |
Inventories | 0 | -9.34M | 1.68M | -2.05M | -9.92M | -2.47M |
Accounts payable | 3.87M | 4.58M | 1.05M | -1.52M | 1.55M | -133K |
Cash generated by operating activities | -5.77M | -6.77M | 2.27M | -4.03M | -4.81M | 7.07M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.49M | -3.91M | -3.81M | -5.72M | -4.36M | -6.29M |
Acquisitions Net | 0 | 15K | 157K | 88K | 47K | 0 |
Cash generated by investing activities | -5.39M | -3.90M | -4.05M | -6.17M | -4.56M | -6.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -32K | 0 | -27K | 0 |
Repayments of term debt | 0 | 0 | -622K | 10.87M | 10.38M | -125K |
Cash used in financing activities | 10.78M | 12.90M | 590K | 10.87M | 10.32M | -125K |
Net Change In Cash | -385.00K | 2.23M | -1.18M | 661K | 954K | 423K |
Cash at end of period | 2.08M | 2.47M | 328K | 1.51M | 1.20M | 472K |