WVVI Stock Annual Cash Flow. Download in Excel
Willamette Valley Vineyards Inc.
WVVI 
NSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
3.33
USD
0.03
(0.91%)
Previous close: 3.3 Open: 3.3 Bid: 3.1 Ask: 5.32
52 week range
3.17 5.40
Mkt Cap: 17 M Avg Vol (90 Days): 7,367
Last updated: Sunday 22nd December 2024
Financials
WVVI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -77258.0 | -721892.0 | -1 M | -3 M | -1 M | -827971.0 | -612893.0 | -1 M | -3 M | -6 M |
| (Increase) Decrease in other current liabilities | -142860.0 | -142860.0 | -142860.0 | -142860.0 | -95220.0 | |||||
| (Increase) Decrease in payables | 185949.0 | -280856.0 | 424938.0 | 203904.0 | -310723.0 | 96568.0 | 290596.0 | -136741.0 | 818157.0 | 180640.0 |
| (Increase) Decrease in receivables | -312384.0 | 46123.0 | 17565.0 | 111411.0 | -669914.0 | -7619.0 | -718564.0 | -146225.0 | -1 M | 2 M |
| CapitalExpenditureReported | 3 M | 2 M | 4 M | 3 M | 4 M | 5 M | 4 M | 10 M | 15 M | 4 M |
| Cash at beginning of period | 945683.0 | 519761.0 | 4 M | 6 M | 14 M | 10 M | 7 M | 14 M | 14 M | 338676.0 |
| Cash at end of period | 519761.0 | 4 M | 6 M | 14 M | 10 M | 7 M | 14 M | 14 M | 338676.0 | 338676.0 |
| Cash flow | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 5 M | 3 M | -2 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -3 M | -5 M | -4 M | -5 M | -5 M | -5 M | -10 M | -15 M | -5 M |
| ChangeInAccountPayable | 185949.0 | -280856.0 | 35140.0 | 468405.0 | -185426.0 | 96568.0 | 290596.0 | -136741.0 | 818157.0 | 180640.0 |
| ChangeInAccruedExpense | 94745.0 | 52993.0 | 390825.0 | -123978.0 | 39702.0 | 93152.0 | 330844.0 | -178302.0 | 271557.0 | 53874.0 |
| ChangeInInterestPayable | 94745.0 | 52993.0 | 390825.0 | -123978.0 | 39702.0 | 93152.0 | ||||
| ChangeInPayablesAndAccruedExpense | 280694.0 | -227863.0 | 815763.0 | 79926.0 | -271021.0 | 189720.0 | 621440.0 | -315043.0 | 1 M | 234514.0 |
| ChangeInPrepaidAssets | 27745.0 | 18851.0 | -268567.0 | 291638.0 | -111698.0 | 16819.0 | 20715.0 | -117195.0 | -154624.0 | -68769.0 |
| ChangeInTaxPayable | 389798.0 | -264501.0 | -125297.0 | |||||||
| ChangeInWorkingCapital | -224063.0 | -1 M | -916293.0 | -2 M | -3 M | -629051.0 | -689302.0 | -2 M | -4 M | -4 M |
| ChangesInAccountReceivables | -382733.0 | -72378.0 | -186948.0 | 111411.0 | -592851.0 | 538886.0 | -857572.0 | -491799.0 | -1 M | 1 M |
| CommonStockPayments | -250500.0 | -526860.0 | -480716.0 | |||||||
| Current deferred income taxes | -20000.0 | 431000.0 | 83000.0 | -343773.0 | 613000.0 | 758379.0 | 292493.0 | 345408.0 | -156030.0 | -528859.0 |
| Deferred income taxes | -20000.0 | 431000.0 | 83000.0 | -343773.0 | 613000.0 | 758379.0 | 292493.0 | 345408.0 | -156030.0 | -528859.0 |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | 135549.0 | 4 M | 4 M | 9 M | -1 M | -2 M | 7 M | 7 M | 5 M | 7 M |
| Free cash flow | 625526.0 | 877110.0 | -1 M | -208439.0 | -2 M | -243549.0 | 694490.0 | -7 M | -17 M | -6 M |
| GainLossOnSaleOfPPE | -1900.0 | -2500.0 | -3269.0 | 805.0 | 487.0 | -8000.0 | 29605.0 | |||
| IncomeTaxPaidSupplementalData | 719550.0 | 801250.0 | 1 M | 670000.0 | 731250.0 | 956672.0 | 329898.0 | 417686.0 | -394268.0 | |
| InterestPaidSupplementalData | 308437.0 | 292870.0 | 428194.0 | 454902.0 | 441693.0 | 413319.0 | 389163.0 | 368691.0 | 595109.0 | |
| Issuance of debt | 490834.0 | -245417.0 | -298431.0 | -212138.0 | -216708.0 | -83892.0 | -89040.0 | 72114.0 | 3 M | |
| IssuanceOfDebt | -314451.0 | 161558.0 | -594340.0 | 2 M | -609412.0 | -634026.0 | -522181.0 | -539172.0 | 2 M | 3 M |
| Net cash from financing activities | 135549.0 | 4 M | 4 M | 9 M | -1 M | -2 M | 7 M | 7 M | 5 M | 7 M |
| Net cash from investing activities | -4 M | -3 M | -5 M | -4 M | -5 M | -5 M | -5 M | -10 M | -15 M | -5 M |
| Net cash from operating activities | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 5 M | 3 M | -3 M | -2 M |
| Net change in cash & cash equivalents | -425922.0 | 3 M | 2 M | 8 M | -4 M | -3 M | 7 M | -252470.0 | -13 M | -100194.0 |
| Net income from continuing operations | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | -646492.0 | -1 M |
| NetCommonStockIssuance | -250500.0 | -526860.0 | -480716.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -915091.0 | -1 M | -1 M | -1 M | -783653.0 | -593157.0 | -288973.0 | -670257.0 | -419023.0 |
| NetInvestmentPurchaseAndSale | -1 M | -915091.0 | -1 M | -1 M | -1 M | -783653.0 | -593157.0 | -288973.0 | -670257.0 | -419023.0 |
| NetIssuancePaymentsOfDebt | -314451.0 | 161558.0 | -594340.0 | 2 M | -609412.0 | -634026.0 | -522181.0 | -539172.0 | 2 M | 3 M |
| NetLongTermDebtIssuance | -314451.0 | -329276.0 | -348923.0 | 2 M | -397274.0 | -417318.0 | -438289.0 | -450132.0 | 2 M | 528005.0 |
| NetPPEPurchaseAndSale | -3 M | -2 M | -4 M | -3 M | -4 M | -5 M | -4 M | -10 M | -15 M | -4 M |
| NetPreferredStockIssuance | 4 M | 5 M | 8 M | 979594.0 | 7 M | 5 M | 4 M | 3 M | ||
| Operating (gains) losses | -1900.0 | -1686.0 | 6764.0 | 805.0 | -31056.0 | -8000.0 | 29605.0 | |||
| Other financing charges net | 450000.0 | -60000.0 | 430305.0 | -430305.0 | 510636.0 | 4 M | 147511.0 | 718857.0 | ||
| Other investing changes net | -1 M | -915091.0 | -1 M | -1 M | -1 M | -783653.0 | -593157.0 | -288973.0 | -670257.0 | -419023.0 |
| Other non-cash items | 163024.0 | 749381.0 | -41337.0 | 791217.0 | -274615.0 | -143438.0 | 350052.0 | 462177.0 | 615690.0 | 1 M |
| Payment of cash dividends | 57611.0 | 462529.0 | 704049.0 | 1 M | 1 M | 568691.0 | 708225.0 | 788351.0 | 814164.0 | |
| PreferredStockDividendPaid | -57611.0 | -462529.0 | -704049.0 | -1 M | -1 M | -568691.0 | -708225.0 | -788351.0 | -814164.0 | |
| PreferredStockIssuance | 4 M | 5 M | 8 M | 979594.0 | 7 M | 5 M | 4 M | 3 M | ||
| ProceedsFromStockOptionExercised | 194052.0 | 21630.0 | ||||||||
| Purchase of property plant & equipment | -3 M | -2 M | -4 M | -3 M | -4 M | -5 M | -4 M | -10 M | -15 M | -4 M |
| Purchase of short term investments | 3 M | 2 M | 1 M | |||||||
| PurchaseOfPPE | -3 M | -2 M | -4 M | -3 M | -4 M | -5 M | -4 M | -10 M | -15 M | -4 M |
| Repayment of debt | -314451.0 | -329276.0 | -348923.0 | -455208.0 | -397274.0 | -417318.0 | -438289.0 | -450132.0 | -472442.0 | -496944.0 |
| RepaymentOfDebt | -314451.0 | 161558.0 | -594340.0 | -753639.0 | -609412.0 | -634026.0 | -2 M | -539172.0 | -566945.0 | -597247.0 |
| Repurchase of capital stock | -250500.0 | -526860.0 | -480716.0 | |||||||
| Revenue per share | 11028.0 | 13248.0 | 13248.0 | 13247.0 | 13248.0 | 13246.0 | 13248.0 | |||
| SaleOfPPE | 1900.0 | 2500.0 | 53000.0 | |||||||
| ShortTermDebtIssuance | 490834.0 | 2 M | 166617.0 | 3 M | ||||||
| ShortTermDebtPayments | 490834.0 | -245417.0 | -298431.0 | -212138.0 | -216708.0 | -2 M | -89040.0 | -94503.0 | -100303.0 | |
| StockBasedCompensation | 169654.0 | 647623.0 | 748.0 | 69721.0 | 39059.0 |
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