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The Duckhorn Portfolio Inc (NAPA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	01-2021	10-2020	09-2020	07-2020	06-2020
Cash Flows From Operating Activities
Net Income	39,522	17,522	32,378	32,378	32,378
Depreciation Amortization	11,704	5,552	24,876	24,876	24,876
Accounts receivable	-3,272	-26,738	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,250	9,738	N/A	N/A	N/A
Other Working Capital	-23,172	-19,585	-12,585	-12,585	-12,585
Other Operating Activity	-891	15,998	10,510	10,510	10,510
Operating Cash Flow	$26,141	$2,487	$55,179	$55,179	$55,179

Cash Flows From Investing Activities
PPE Investments	-9,748	-7,686	-13,535	-13,535	-13,535
Investing Cash Flow	$-9,748	$-7,686	$-13,535	$-13,535	$-13,535

Cash Flows From Financing Activities
Change In Short Term Borrowing	37,500	25,000	N/A	N/A	N/A
Debt Issued	38,131	38,131	N/A	N/A	N/A
Debt Repayment	-45,377	-41,754	N/A	N/A	N/A
Other Financing Activity	-43,625	-21,125	-39,157	-39,157	-39,157
Financing Cash Flow	$-13,371	$252	$-39,157	$-39,157	$-39,157

Beginning Cash Position	6,252	6,252	3,765	3,765	3,765
End Cash Position	9,274	1,305	6,252	6,252	6,252
Net Cash Flow	$3,022	$-4,947	$2,487	$2,487	$2,487

Free Cash Flow
Operating Cash Flow	26,141	2,487	55,179	55,179	55,179
Capital Expenditure	-9,793	-7,701	N/A	N/A	N/A
Free Cash Flow	16,348	-5,214	55,179	55,179	55,179