The Duckhorn Portfolio Inc (NAPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,805 | 39,240 | 21,313 | 55,970 | 48,544 |
| Depreciation Amortization | 18,551 | 11,851 | 5,231 | 22,966 | 17,655 |
| Income taxes - deferred | N/A | N/A | N/A | 2,029 | N/A |
| Accounts receivable | -5,851 | -9,755 | -26,365 | -6,789 | -17,491 |
| Accounts payable and accrued liabilities | 1,535 | 6,377 | 48,755 | -45 | 4,176 |
| Other Working Capital | -27,806 | -34,168 | -4,768 | -23,000 | -29,717 |
| Other Operating Activity | 6,621 | 5,283 | -21,419 | 13,141 | 18,369 |
| Operating Cash Flow | $47,855 | $18,828 | $22,747 | $64,272 | $41,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,798 | -23,336 | -5,896 | -13,567 | -11,400 |
| Investing Cash Flow | $-24,798 | $-23,336 | $-5,896 | $-13,567 | $-11,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 63,000 | 15,000 | 143,500 | 140,500 |
| Debt Issued | 0 | 0 | N/A | 38,131 | 38,131 |
| Debt Repayment | -8,538 | -5,696 | -2,848 | -51,926 | -48,652 |
| Common Stock Issued | N/A | N/A | N/A | 187,500 | 187,500 |
| Dividend Paid | N/A | N/A | N/A | -100,000 | -100,000 |
| Other Financing Activity | -78,109 | -52,270 | -28,000 | -269,918 | -248,840 |
| Financing Cash Flow | $-18,647 | $5,034 | $-15,848 | $-52,713 | $-31,361 |
| Beginning Cash Position | 4,244 | 4,244 | 4,244 | 6,252 | 6,252 |
| End Cash Position | 8,654 | 4,770 | 5,247 | 4,244 | 5,027 |
| Net Cash Flow | $4,410 | $526 | $1,003 | $-2,008 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,855 | 18,828 | 22,747 | 64,272 | 41,536 |
| Capital Expenditure | -24,798 | -23,336 | -5,896 | -13,689 | -11,452 |
| Free Cash Flow | 23,057 | -4,508 | 16,851 | 50,583 | 30,084 |