Willamette Valley 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 Willamette Valley Vineyards generated cash of -$1,988,850, which is more than the previous year. Cash used in financing activities reached the amount of $6,615,626 last year. Net change in cash is therefore -$100,194.
Cash Flow
| 2014 | 3.00M | -3.71M | 284.03K |
|---|---|---|---|
| 2015 | 2.69M | -3.42M | 4.21M |
| 2016 | 3.08M | -5.32M | 3.93M |
| 2017 | 2.50M | -3.91M | 9.47M |
| 2018 | 2.30M | -5.26M | -1.07M |
| 2019 | 4.29M | -5.31M | -1.66M |
| 2020 | 5.42M | -4.77M | 6.30M |
| 2021 | 2.57M | -10.30M | 7.47M |
| 2022 | -2.66M | -15.47M | 4.73M |
| 2023 | -1.98M | -4.72M | 6.61M |
WVVIP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 338.67K | 13.74M | 13.99M | 7.05M | 9.73M | 13.77M | 5.70M | 4.01M | 519.76K | 945.68K |
Operating activities | ||||||||||
Net income | -1.19M | -646.49K | 2.44M | 3.39M | 2.51M | 2.85M | 2.99M | 2.62M | 1.90M | 2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.42M | 2.31M | 1.95M | 1.81M | 1.81M | 1.69M | 1.54M | 1.33M | 1.27M | 1.07M |
Stock-based compensation expense | 0 | 0 | 39.05K | 69.72K | 0 | 0 | 0 | 748 | 17.68K | 21.16K |
| Deferred income tax benefit | 0 | 0 | 39.05K | 69.72K | 0 | 0 | 0 | 748 | 17.68K | 21.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.66M | -1.06M | -491.79K | -857.57K | 538.88K | -592.85K | 111.41K | -186.94K | -72.37K | -382.73K |
Inventories | -6.11M | -3.12M | -1.38M | -612.89K | -827.97K | -1.45M | -2.82M | -1.33M | -721.89K | -77.25K |
Accounts payable | 1.41M | 818.15K | -136.74K | 290.59K | 96.56K | -185.42K | 468.40K | 35.14K | -280.85K | 185.94K |
Cash generated by operating activities | -1.98M | -2.66M | 2.57M | 5.42M | 4.29M | 2.30M | 2.50M | 3.08M | 2.69M | 3.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K | 0 |
Investments In Property Plant And Equipment | -4.72M | -15.47M | -10.37M | -4.77M | -5.31M | -5.26M | -3.96M | -5.33M | -3.36M | -3.71M |
Acquisitions Net | 0 | 0 | 35.51K | 0 | 0 | 0 | 53K | 2.5K | -60K | 0 |
Cash generated by investing activities | -4.72M | -15.47M | -10.30M | -4.77M | -5.31M | -5.26M | -3.91M | -5.32M | -3.42M | -3.71M |
Financing activities | ||||||||||
Common Stock Issued | 3.37M | 3.77M | 4.58M | 7.49M | 0 | 0 | 0 | 5.32M | 0 | 0 |
Payments for dividends | -814.16K | -788.35K | -708.22K | -568.69K | -1.02M | -1.01M | -704.04K | -462.52K | -57.61K | 0 |
Repurchases of common stock | 0 | 0 | -4.58M | -7.49M | 0 | 0 | -480.71K | -526.86K | -250.5K | 0 |
Repayments of term debt | 3.33M | 1.59M | -539.17K | -522.18K | -634.02K | -609.41K | 1.91M | -594.34K | 161.55K | -314.45K |
Cash used in financing activities | 6.61M | 4.73M | 7.47M | 6.30M | -1.66M | -1.07M | 9.47M | 3.93M | 4.21M | 284.03K |
Net Change In Cash | -100.19K | -13.40M | -252.47K | 6.94M | -2.68M | -4.03M | 8.06M | 1.69M | 3.49M | -425.92K |
Cash at end of period | 238.48K | 338.67K | 13.74M | 13.99M | 7.05M | 9.73M | 13.77M | 5.70M | 4.01M | 519.76K |
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