Willamette Valley Vineyards, Inc. (WVVI)
USD 3.28
(-1.5%)
USD 3.28
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -2.66 Million | 2.57 Million | 5.42 Million | 4.29 Million | 2.3 Million |
| Net Income | -1.19 Million | -646.49 Thousand | 2.44 Million | 3.39 Million | 2.51 Million | 2.85 Million |
| Depreciation & Amortization | 3.42 Million | 2.31 Million | 1.95 Million | 1.81 Million | 1.81 Million | 1.69 Million |
| Deferred income taxes | -528.85 Thousand | -156.03 Thousand | -5905.00 | 292.49 Thousand | 758.37 Thousand | 613 Thousand |
| Stock-based compensation | - | - | 39.05 Thousand | 69.72 Thousand | - | - |
| Change in working capital | -4.84 Million | -4.8 Million | -2.29 Million | -157.43 Thousand | -768.51 Thousand | -2.11 Million |
| Other non-cash items | -3.54 Million | 628.93 Thousand | 436.36 Thousand | 8826.00 | 9277.00 | -145.61 Thousand |
| Investing Cash Flow | -4.72 Million | -15.47 Million | -10.3 Million | -4.77 Million | -5.31 Million | -5.26 Million |
| Investments in PPE | -4.72 Million | -15.47 Million | -10.37 Million | -4.77 Million | -5.31 Million | -5.26 Million |
| Acquisitions | - | - | 35.51 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -419.02 Thousand | -670.25 Thousand | 35.51 Thousand | -593.15 Thousand | -783.65 Thousand | -1.21 Million |
| Financing Cash Flow | 6.61 Million | 4.73 Million | 7.47 Million | 6.3 Million | -1.66 Million | -1.07 Million |
| Debt repayment | -427.7 Thousand | -566.94 Thousand | -539.17 Thousand | -522.18 Thousand | -634.02 Thousand | -609.41 Thousand |
| Dividends payments | -814.16 Thousand | -788.35 Thousand | -708.22 Thousand | -1.11 Million | -1.02 Million | -1.01 Million |
| Common Stock Repurchased | - | - | -4.58 Million | -7.49 Million | - | - |
| Common Stock Issuance | 3.37 Million | 3.77 Million | 4.58 Million | 7.49 Million | - | 979.59 Thousand |
| Other Financing Activities | 7 Million | 2.31 Million | 8.72 Million | 7.93 Million | -634.02 Thousand | 549.28 Thousand |
| Accounts receivables | 1.66 Million | -1.06 Million | -491.79 Thousand | -857.57 Thousand | 538.88 Thousand | -592.85 Thousand |
| Accounts payables | 1.41 Million | 818.15 Thousand | -136.74 Thousand | 290.59 Thousand | 96.56 Thousand | -185.42 Thousand |
| Inventory | -6.11 Million | -3.12 Million | -1.38 Million | -612.89 Thousand | -827.97 Thousand | -1.45 Million |
| Other working capital | -1.81 Million | -1.43 Million | -277.05 Thousand | 1.02 Million | -576 Thousand | 113.35 Thousand |
| Cash at beginning of period | 338.67 Thousand | 13.74 Million | 13.99 Million | 7.05 Million | 9.73 Million | 13.77 Million |
| Cash at end of period | 238.48 Thousand | 338.67 Thousand | 13.74 Million | 13.99 Million | 7.05 Million | 9.73 Million |
| Capital Expenditure | -4.72 Million | -15.47 Million | -10.37 Million | -4.77 Million | -5.31 Million | -5.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.19 Thousand | -13.4 Million | -252.47 Thousand | 6.94 Million | -2.68 Million | -4.03 Million |
| Free Cash Flow | -6.71 Million | -18.14 Million | -7.79 Million | 649.02 Thousand | -1.02 Million | -2.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.97 Thousand | -521.8 Thousand | -235.24 Thousand | -1.19 Million | -326.98 Thousand | 108.45 Thousand |
| Depreciation & Amortization | 832.49 Thousand | 833.51 Thousand | 1.1 Million | 3.42 Million | 779.18 Thousand | 773.87 Thousand |
| Deferred income taxes | - | - | -528.85 Thousand | -528.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -368.8 Thousand | -3.46 Million | -2.79 Million | -4.84 Million | -587.26 Thousand | 46.97 Thousand |
| Other non-cash items | 2.39 Million | 5.45 Million | 3.94 Million | -3.54 Million | 214.39 Thousand | 203.2 Thousand |
| Investing Cash Flow | -857.97 Thousand | -330.29 Thousand | -1 Million | -4.72 Million | -1.6 Million | -609.72 Thousand |
| Investments in PPE | -857.97 Thousand | -330.29 Thousand | -1 Million | -4.72 Million | -1.6 Million | -609.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -23.64 Thousand | -419.02 Thousand | -419.02 Thousand | - | - |
| Financing Cash Flow | 80.61 Thousand | 3.36 Million | 2.95 Million | 6.61 Million | 1.18 Million | -123.94 Thousand |
| Debt repayment | -80.61 Thousand | -3.11 Million | -152.41 Thousand | -427.7 Thousand | -149.78 Thousand | -135.32 Thousand |
| Dividends payments | - | -563.17 Thousand | -814.16 Thousand | -814.16 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250.5 Thousand | 2.96 Million | 3.37 Million | - | - |
| Other Financing Activities | -764.7 Thousand | 3.67 Million | 3.92 Million | 7 Million | 1.33 Million | 11.37 Thousand |
| Accounts receivables | -120.53 Thousand | -428.21 Thousand | 338.36 Thousand | 1.66 Million | 663.45 Thousand | -87.35 Thousand |
| Accounts payables | 139.44 Thousand | -2.64 Million | 708.14 Thousand | 1.41 Million | 6399.00 | 294.7 Thousand |
| Inventory | -610.9 Thousand | -566.88 Thousand | -2.24 Million | -6.11 Million | -3.31 Million | -182.3 Thousand |
| Other working capital | 223.19 Thousand | 171.96 Thousand | -1.59 Million | -1.81 Million | 2.05 Million | 21.92 Thousand |
| Cash at beginning of period | 256.47 Thousand | 238.48 Thousand | 213.43 Thousand | 338.67 Thousand | 553.18 Thousand | 154.34 Thousand |
| Cash at end of period | 279.8 Thousand | 256.47 Thousand | 238.48 Thousand | 238.48 Thousand | 213.43 Thousand | 553.18 Thousand |
| Capital Expenditure | -857.97 Thousand | -330.29 Thousand | -1 Million | -4.72 Million | -1.6 Million | -609.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.33 Thousand | 17.98 Thousand | 25.05 Thousand | -100.19 Thousand | -339.74 Thousand | 398.84 Thousand |
| Free Cash Flow | -57.28 Thousand | -3.34 Million | -2.92 Million | -6.71 Million | -1.52 Million | 522.78 Thousand |
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