Duckhorn Portfolio Inc
NYSE:NAPA
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| 52 Week Range |
5.4
11.06
|
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Duckhorn Portfolio Inc
Cash Flow Statement
Cash Flow Statement
Duckhorn Portfolio Inc
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
72
|
56
|
60
|
78
|
62
|
60
|
59
|
56
|
57
|
69
|
65
|
66
|
62
|
56
|
|
| Depreciation & Amortization |
34
|
21
|
21
|
27
|
22
|
23
|
24
|
26
|
27
|
28
|
29
|
32
|
34
|
37
|
|
| Change in Deffered Taxes |
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
11
|
12
|
13
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
22
|
7
|
9
|
10
|
4
|
9
|
9
|
12
|
14
|
8
|
6
|
7
|
3
|
11
|
|
| Cash Taxes Paid |
0
|
23
|
0
|
0
|
0
|
18
|
0
|
11
|
11
|
12
|
(0)
|
24
|
29
|
34
|
|
| Cash Interest Paid |
0
|
13
|
0
|
0
|
0
|
5
|
2
|
2
|
4
|
10
|
13
|
17
|
19
|
18
|
|
| Change in Working Capital |
(43)
|
(22)
|
(7)
|
(37)
|
(20)
|
(28)
|
(24)
|
(29)
|
(29)
|
(35)
|
(39)
|
(78)
|
(82)
|
(101)
|
|
| Cash from Operating Activities |
81
N/A
|
64
-21%
|
85
+32%
|
81
-5%
|
71
-12%
|
69
-2%
|
72
+5%
|
68
-6%
|
73
+7%
|
70
-4%
|
62
-12%
|
26
-58%
|
18
-31%
|
4
-77%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(12)
|
(29)
|
(27)
|
(45)
|
(45)
|
(34)
|
(34)
|
(73)
|
(77)
|
(78)
|
(80)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(14)
+20%
|
(12)
+13%
|
(29)
-148%
|
(27)
+8%
|
(44)
-62%
|
(44)
-1%
|
(33)
+26%
|
(33)
-1%
|
(73)
-120%
|
(77)
-5%
|
(77)
-1%
|
(130)
-68%
|
(77)
+40%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
188
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(146)
|
(133)
|
(150)
|
(128)
|
(36)
|
(25)
|
(27)
|
(30)
|
(10)
|
9
|
34
|
58
|
92
|
78
|
|
| Cash Paid for Dividends |
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(7)
|
(7)
|
(7)
|
(4)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(53)
+16%
|
(69)
-31%
|
(48)
+30%
|
(40)
+17%
|
(26)
+35%
|
(28)
-7%
|
(33)
-17%
|
(12)
+63%
|
6
N/A
|
31
+440%
|
57
+86%
|
91
+60%
|
78
-15%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
4
N/A
|
3
-12%
|
4
+5%
|
(1)
N/A
|
0
N/A
|
3
+3 514%
|
27
+984%
|
3
-88%
|
16
+397%
|
6
-63%
|
(20)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
64
N/A
|
51
-21%
|
73
+44%
|
51
-29%
|
43
-15%
|
24
-44%
|
27
+13%
|
34
+26%
|
39
+13%
|
(3)
N/A
|
(15)
-447%
|
(51)
-242%
|
(62)
-21%
|
(24)
+62%
|
|
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