NAPA Stock Annual Cash Flow. Download in Excel
The Duckhorn Portfolio Inc
NAPA 
NYE
Sector: Manufacturing
Industry: Wineries
11.05
USD
-0.01
(-0.09%)
Previous close: 11.06 Open: 11.06 Bid: 11.01 Ask: 11.04
52 week range
5.38 11.10
Mkt Cap: 1,628 M Avg Vol (90 Days): 2,289,711
Peers
Last updated: Friday 22nd November 2024
Financials
NAPA Cash Flow
Annual
| Invalid date | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -19 M | -34 M | |
| (Increase) Decrease in other current liabilities | -2 M | -7 M | -3 M | |
| (Increase) Decrease in other working capital | -333000.0 | 1 M | -917000.0 | |
| (Increase) Decrease in payables | -45000.0 | -262000.0 | 2 M | |
| (Increase) Decrease in receivables | -7 M | -4 M | -12 M | |
| CapitalExpenditureReported | 14 M | 45 M | 73 M | |
| Cash at beginning of period | 6 M | 4 M | 3 M | |
| Cash at end of period | 4 M | 3 M | 6 M | |
| Cash flow | 64 M | 69 M | 70 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -44 M | -73 M | |
| ChangeInAccountPayable | -45000.0 | -262000.0 | 2 M | |
| ChangeInAccruedExpense | 8 M | 8 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 7 M | 9 M | |
| ChangeInPrepaidAssets | -7 M | -3 M | 2 M | |
| ChangeInWorkingCapital | -31 M | -24 M | -38 M | |
| ChangesInAccountReceivables | -7 M | -4 M | -12 M | |
| CommonStockDividendPaid | -100 M | |||
| CommonStockPayments | -7 M | -270000.0 | ||
| Current deferred income taxes | 2 M | 4 M | -267000.0 | |
| Deferred income taxes | 2 M | 4 M | -267000.0 | |
| Depreciation | 21 M | 23 M | 28 M | |
| Depreciation unreconciled | 23 M | 25 M | 29 M | |
| DepreciationAndAmortization | 23 M | 25 M | 29 M | |
| FinancingCashFlow | -53 M | -26 M | 6 M | |
| Free cash flow | 51 M | 25 M | -2 M | |
| GainLossOnInvestmentSecurities | -6 M | -2 M | 34000.0 | |
| GainLossOnSaleOfPPE | 7000.0 | -528000.0 | 157000.0 | |
| IncomeTaxPaidSupplementalData | 23 M | 18 M | 12 M | |
| InterestPaidSupplementalData | 13 M | 5 M | 10 M | |
| Issuance of capital stock | 188 M | 287000.0 | 350000.0 | |
| IssuanceOfCapitalStock | 188 M | 287000.0 | 350000.0 | |
| IssuanceOfDebt | -95 M | -25 M | 6 M | |
| Net cash from financing activities | -53 M | -26 M | 6 M | |
| Net cash from investing activities | -14 M | -44 M | -73 M | |
| Net cash from operating activities | 64 M | 69 M | 70 M | |
| Net change in cash & cash equivalents | -2 M | -1 M | 3 M | |
| Net income from continuing operations | 56 M | 60 M | 69 M | |
| NetCommonStockIssuance | 181 M | 17000.0 | 350000.0 | |
| NetIssuancePaymentsOfDebt | -95 M | -25 M | 6 M | |
| NetLongTermDebtIssuance | -95 M | -25 M | 6 M | |
| NetPPEPurchaseAndSale | -14 M | -44 M | -73 M | |
| Operating (gains) losses | 3 M | -6 M | 4 M | |
| Other financing charges net | -845000.0 | -680000.0 | ||
| Other non-cash items | 12 M | 10 M | 7 M | |
| Payment of cash dividends | 100 M | |||
| PensionAndEmployeeBenefitExpense | 8 M | -4 M | 4 M | |
| Purchase of property plant & equipment | -14 M | -44 M | -73 M | |
| Purchase of short term investments | 182 M | 84 M | 250 M | |
| PurchaseOfPPE | -14 M | -45 M | -73 M | |
| Repayment of debt | -277 M | -109 M | -244 M | |
| RepaymentOfDebt | -277 M | -109 M | -244 M | |
| Repurchase of capital stock | -7 M | -270000.0 | ||
| Revenue per share | 2 M | 2 M | 1000000.0 | |
| SaleOfPPE | 122000.0 | 910000.0 | 271000.0 | |
| StockBasedCompensation | 11 M | 6 M | 6 M |
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