[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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The Duckhorn Portfolio Inc (NAPA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2020	12-2019	07-2019	12-2018	07-2018
Cash Flows From Operating Activities
Net Income	32,378	N/A	22,101	N/A	N/A
Depreciation Amortization	24,876	N/A	27,201	N/A	N/A
Income taxes - deferred	-5,001	N/A	-5,165	N/A	N/A
Accounts receivable	-3,997	N/A	2,696	N/A	N/A
Accounts payable and accrued liabilities	1,365	N/A	-2,861	N/A	N/A
Other Working Capital	-13,093	N/A	-9,721	N/A	N/A
Other Operating Activity	18,651	0	8,215	0	0
Operating Cash Flow	$55,179	$N/A	$42,466	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-13,535	N/A	-18,338	N/A	N/A
Net Acquisitions	N/A	N/A	-203,074	N/A	N/A
Investing Cash Flow	$-13,535	$N/A	$-221,412	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	59,500	N/A	78,100	N/A	N/A
Debt Issued	13,100	N/A	73,100	N/A	N/A
Debt Repayment	-12,757	N/A	-60,998	N/A	N/A
Other Financing Activity	-99,000	0	39,345	0	0
Financing Cash Flow	$-39,157	$N/A	$129,547	$N/A	$N/A

Beginning Cash Position	3,765	N/A	53,164	N/A	N/A
End Cash Position	6,252	N/A	3,765	N/A	N/A
Net Cash Flow	$2,487	$N/A	$-49,399	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	55,179	N/A	42,466	N/A	N/A
Capital Expenditure	-13,624	N/A	-18,395	N/A	N/A
Free Cash Flow	41,555	0	24,071	0	0