The Duckhorn Portfolio Inc (NAPA)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,286 | 51,518 | 34,724 | 19,809 | 60,227 |
| Depreciation Amortization | 28,743 | 21,302 | 13,883 | 6,159 | 25,035 |
| Income taxes - deferred | -267 | N/A | N/A | N/A | 3,817 |
| Accounts receivable | -11,679 | -6,248 | -11,298 | -32,619 | -3,773 |
| Accounts payable and accrued liabilities | 1,549 | -352 | 15,020 | 42,670 | -262 |
| Other Working Capital | -34,873 | -28,826 | -35,649 | -364 | -27,910 |
| Other Operating Activity | 17,333 | 14,359 | 1,417 | -9,271 | 11,698 |
| Operating Cash Flow | $70,092 | $51,753 | $18,097 | $26,384 | $68,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,572 | -14,111 | -12,388 | -6,418 | -43,734 |
| Investing Cash Flow | $-72,572 | $-14,111 | $-12,388 | $-6,418 | $-43,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | 9,000 | 9,000 | 5,000 | 84,000 |
| Debt Issued | 225,833 | 225,833 | 225,833 | N/A | N/A |
| Debt Repayment | -120,166 | -117,666 | -115,166 | -2,808 | -11,347 |
| Other Financing Activity | -124,001 | -121,899 | -121,251 | -20,000 | -98,828 |
| Financing Cash Flow | $5,666 | $-4,732 | $-1,584 | $-17,808 | $-26,175 |
| Beginning Cash Position | 3,167 | 3,167 | 3,167 | 3,167 | 4,244 |
| End Cash Position | 6,353 | 36,077 | 7,292 | 5,325 | 3,167 |
| Net Cash Flow | $3,186 | $32,910 | $4,125 | $2,158 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,092 | 51,753 | 18,097 | 26,384 | 68,832 |
| Capital Expenditure | -72,843 | -14,111 | -12,388 | -6,418 | -44,644 |
| Free Cash Flow | -2,751 | 37,642 | 5,709 | 19,966 | 24,188 |