Vintage Wine Estates
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 Vintage Wine Estates generated cash of -$8,411,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,788,000 last year. Net change in cash is therefore -$31,325,000.
Cash Flow
| 2019 | -16.00M | -76.06M | 93.63M |
|---|---|---|---|
| 2020 | -23.04M | 1.28M | 20.73M |
| 2021 | 8.99M | -60.28M | 173.22M |
| 2022 | 15.98M | -98.50M | 9.13M |
| 2023 | -8.41M | 5.87M | -28.78M |
VWEWW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 49.55M | 123.67M | 1.75M | 2.77M | 1.99M |
Operating activities | |||||
Net income | -190.22M | -679K | 10.08M | -9.7M | 6.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.62M | 23.93M | 11.43M | 11.80M | 9.09M |
Stock-based compensation expense | 6.73M | 5.11M | 3.33M | 289K | 677K |
| Deferred income tax benefit | 6.73M | 5.11M | 3.33M | 289K | 677K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 12.93M | -13.18M | -3.13M | 270K | 5.29M |
Inventories | -17.56M | 18.07M | 2.31M | -32.45M | -2.77M |
Accounts payable | 5.26M | -7.79M | -4.98M | 2.36M | 0 |
Cash generated by operating activities | -8.41M | 15.98M | 8.99M | -23.04M | -16.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -360M | 0 |
Investments In Property Plant And Equipment | -14.20M | -24.83M | -38.03M | -18.45M | -13.96M |
Acquisitions Net | 20.07M | -73.68M | -23.56M | -15.13M | 0 |
Cash generated by investing activities | 5.87M | -98.50M | -60.28M | 1.28M | -76.06M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 365.14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -172K | -26.03M | -32M | 0 | 0 |
Repayments of term debt | 0 | 0 | -219.78M | -347.11M | 0 |
Cash used in financing activities | -28.78M | 9.13M | 173.22M | 20.73M | 93.63M |
Net Change In Cash | -31.32M | -73.38M | 121.92M | -1.02M | -1.99M |
Cash at end of period | 18.23M | 50.29M | 123.67M | 1.75M | 0 |
| Data source | Data source | Data source |