The Duckhorn Portfolio Inc (NAPA)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,021 | 69,286 | 60,227 | 55,970 | N/A |
| Depreciation Amortization | 37,943 | 28,743 | 25,035 | 22,966 | N/A |
| Income taxes - deferred | 30 | -267 | 3,817 | 2,029 | N/A |
| Accounts receivable | -3,554 | -11,679 | -3,773 | -6,789 | N/A |
| Accounts payable and accrued liabilities | -1,239 | 1,549 | -262 | -45 | N/A |
| Other Working Capital | -100,529 | -34,873 | -27,910 | -23,000 | N/A |
| Other Operating Activity | 15,488 | 17,333 | 11,698 | 13,141 | 0 |
| Operating Cash Flow | $4,160 | $70,092 | $68,832 | $64,272 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,660 | -72,572 | -43,734 | -13,567 | N/A |
| Net Acquisitions | -49,614 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-77,274 | $-72,572 | $-43,734 | $-13,567 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 24,000 | 84,000 | 143,500 | N/A |
| Debt Issued | 0 | 225,833 | 0 | 38,131 | N/A |
| Debt Repayment | -10,000 | -120,166 | -11,347 | -51,926 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 187,500 | N/A |
| Dividend Paid | N/A | N/A | N/A | -100,000 | N/A |
| Other Financing Activity | -47,367 | -124,001 | -98,828 | -269,918 | 0 |
| Financing Cash Flow | $77,633 | $5,666 | $-26,175 | $-52,713 | $N/A |
| Beginning Cash Position | 6,353 | 3,167 | 4,244 | 6,252 | N/A |
| End Cash Position | 10,872 | 6,353 | 3,167 | 4,244 | N/A |
| Net Cash Flow | $4,519 | $3,186 | $-1,077 | $-2,008 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,160 | 70,092 | 68,832 | 64,272 | N/A |
| Capital Expenditure | -27,967 | -72,843 | -44,644 | -13,689 | N/A |
| Free Cash Flow | -23,807 | -2,751 | 24,188 | 50,583 | 0 |