The Duckhorn Portfolio, Inc. (NAPA)
USD 11.08
(-0.09%)
USD 11.08
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Million | 70.09 Million | 68.83 Million | 64.27 Million | 55.17 Million | 42.46 Million |
| Net Income | 56.02 Million | 69.28 Million | 60.22 Million | 55.97 Million | 32.37 Million | 22.1 Million |
| Depreciation & Amortization | 37.16 Million | 27.76 Million | 23.42 Million | 21.34 Million | 22.75 Million | 25.07 Million |
| Deferred income taxes | 30 Thousand | -267 Thousand | 3.81 Million | 2.02 Million | -5 Million | -5.16 Million |
| Stock-based compensation | 7.31 Million | 6.29 Million | 5.52 Million | 10.82 Million | 1.15 Million | 1.12 Million |
| Change in working capital | -100.52 Million | -34.87 Million | -27.91 Million | -21.94 Million | -12.58 Million | -9.72 Million |
| Other non-cash items | 4.15 Million | 1.88 Million | 3.74 Million | -3.94 Million | 16.47 Million | 9.05 Million |
| Investing Cash Flow | -77.27 Million | -72.57 Million | -43.73 Million | -13.56 Million | -13.53 Million | -221.41 Million |
| Investments in PPE | -27.96 Million | -72.84 Million | -44.64 Million | -13.68 Million | -13.62 Million | -18.39 Million |
| Acquisitions | -49.61 Million | 271 Thousand | 910 Thousand | 122 Thousand | 89 Thousand | -203.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 307 Thousand | 271 Thousand | 910 Thousand | 122 Thousand | 89 Thousand | 57 Thousand |
| Financing Cash Flow | 77.63 Million | 5.66 Million | -26.17 Million | -52.71 Million | -39.15 Million | 129.54 Million |
| Debt repayment | -78 Million | -241.16 Million | -109.34 Million | -133.29 Million | -111.75 Million | -80.59 Million |
| Dividends payments | - | - | - | -100 Million | - | - |
| Common Stock Repurchased | - | -680 Thousand | -845 Thousand | - | - | - |
| Common Stock Issuance | 129 Thousand | 350 Thousand | 17 Thousand | 180.84 Million | - | 111 Million |
| Other Financing Activities | -367 Thousand | 247.49 Million | 84.82 Million | 180.58 Million | 72.6 Million | 99.14 Million |
| Accounts receivables | -14.39 Million | -11.67 Million | -3.77 Million | -6.78 Million | -3.99 Million | 2.69 Million |
| Accounts payables | -1.23 Million | 1.54 Million | -262 Thousand | -45 Thousand | 1.36 Million | -2.86 Million |
| Inventory | -61.86 Million | -33.89 Million | -18.81 Million | -22.42 Million | -10.65 Million | -12.78 Million |
| Other working capital | -23.02 Million | 9.15 Million | -5.05 Million | 7.31 Million | 705 Thousand | 3.22 Million |
| Cash at beginning of period | 6.35 Million | 3.16 Million | 4.24 Million | 6.25 Million | 3.76 Million | 53.16 Million |
| Cash at end of period | 10.87 Million | 6.35 Million | 3.16 Million | 4.24 Million | 6.25 Million | 3.76 Million |
| Capital Expenditure | -27.96 Million | -72.84 Million | -44.64 Million | -13.68 Million | -13.62 Million | -18.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.51 Million | 3.18 Million | -1.07 Million | -2 Million | 2.48 Million | -49.39 Million |
| Free Cash Flow | -23.8 Million | -2.75 Million | 24.18 Million | 50.58 Million | 41.55 Million | 24.07 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.29 Million | 13.32 Million | 15.85 Million | 15.55 Million | 69.28 Million | 17.76 Million |
| Depreciation & Amortization | 10.47 Million | 9.66 Million | 9.7 Million | 7.32 Million | 27.76 Million | 7.24 Million |
| Deferred income taxes | 30 Thousand | - | -22.99 Million | -1.93 Million | -267 Thousand | -2.37 Million |
| Stock-based compensation | 2.35 Million | 1.74 Million | 2.06 Million | 1.15 Million | 6.29 Million | 1.54 Million |
| Change in working capital | -24.89 Million | 3.51 Million | -74.92 Million | -4.22 Million | -34.87 Million | -6.04 Million |
| Other non-cash items | 5.33 Million | 21.48 Million | 26.36 Million | 194 Thousand | 1.88 Million | 201 Thousand |
| Investing Cash Flow | -6.19 Million | -53.95 Million | -6.73 Million | -10.39 Million | -72.57 Million | -58.46 Million |
| Investments in PPE | -6.5 Million | -4.33 Million | -6.73 Million | -10.39 Million | -72.84 Million | -58.73 Million |
| Acquisitions | 307 Thousand | -49.61 Million | - | - | 271 Thousand | 271 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 307 Thousand | -49.61 Million | - | - | 271 Thousand | 271 Thousand |
| Financing Cash Flow | -3.23 Million | 31.09 Million | 42.61 Million | 7.15 Million | 5.66 Million | 10.39 Million |
| Debt repayment | -3.5 Million | -31.5 Million | -42.5 Million | -15.5 Million | -241.16 Million | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -288 Thousand | - | -342 Thousand | -680 Thousand | -32 Thousand |
| Common Stock Issuance | 128 Thousand | -118 Thousand | 119 Thousand | - | 350 Thousand | 169 Thousand |
| Other Financing Activities | 262 Thousand | -288 Thousand | 85 Million | 22.65 Million | 247.49 Million | 14.89 Million |
| Accounts receivables | -18.21 Million | 6.92 Million | 19.43 Million | -22.54 Million | -11.67 Million | -5.43 Million |
| Accounts payables | -496 Thousand | -10.13 Million | -18.65 Million | 28.04 Million | 1.54 Million | 1.9 Million |
| Inventory | 6.83 Million | -7000.00 | -2.57 Million | -66.11 Million | -33.89 Million | 5.38 Million |
| Other working capital | -13.01 Million | 6.72 Million | -73.13 Million | 56.39 Million | 9.15 Million | -7.9 Million |
| Cash at beginning of period | 15.73 Million | 13.13 Million | 21.18 Million | 6.35 Million | 3.16 Million | 36.07 Million |
| Cash at end of period | 10.87 Million | 15.73 Million | 13.13 Million | 21.18 Million | 6.35 Million | 6.35 Million |
| Capital Expenditure | -6.5 Million | -4.33 Million | -6.73 Million | -10.39 Million | -72.84 Million | -58.73 Million |
| Effect of forex changes on cash | - | - | 35.38 Million | - | - | - |
| Net cash flow / Change in cash | -4.86 Million | 2.59 Million | -8.04 Million | 14.82 Million | 3.18 Million | -29.72 Million |
| Free Cash Flow | -1.93 Million | 21.11 Million | -50.66 Million | 7.67 Million | -2.75 Million | -40.39 Million |
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