The Duckhorn Portfolio Inc (NAPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,185 | 56,021 | 44,725 | 31,404 | 15,550 |
| Depreciation Amortization | 10,825 | 37,943 | 27,280 | 17,425 | 7,523 |
| Income taxes - deferred | N/A | 30 | N/A | N/A | N/A |
| Accounts receivable | -35,754 | -3,554 | 3,813 | -3,115 | -22,547 |
| Accounts payable and accrued liabilities | 61,149 | -1,239 | -743 | 9,390 | 28,045 |
| Other Working Capital | 2,895 | -100,529 | -75,638 | -79,151 | -4,226 |
| Other Operating Activity | -23,065 | 15,488 | 154 | -1,814 | -6,279 |
| Operating Cash Flow | $27,235 | $4,160 | $-409 | $-25,861 | $18,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,556 | -27,660 | -21,466 | -17,130 | -10,395 |
| Net Acquisitions | N/A | -49,614 | -49,614 | N/A | N/A |
| Investing Cash Flow | $-11,556 | $-77,274 | $-71,080 | $-17,130 | $-10,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135,000 | 118,000 | 68,000 | 23,000 |
| Debt Repayment | -2,500 | -10,000 | -7,500 | -5,000 | -2,500 |
| Other Financing Activity | -18,644 | -47,367 | -29,629 | -13,223 | -13,342 |
| Financing Cash Flow | $-21,144 | $77,633 | $80,871 | $49,777 | $7,158 |
| Beginning Cash Position | 10,872 | 6,353 | 6,353 | 6,353 | 6,353 |
| End Cash Position | 5,407 | 10,872 | 15,735 | 13,139 | 21,182 |
| Net Cash Flow | $-5,465 | $4,519 | $9,382 | $6,786 | $14,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,235 | 4,160 | -409 | -25,861 | 18,066 |
| Capital Expenditure | -11,556 | -27,967 | -21,466 | -17,130 | -10,395 |
| Free Cash Flow | 15,679 | -23,807 | -21,875 | -42,991 | 7,671 |