Willamette Valley Vineyards Inc.
WVVI 
NSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
4.72
USD
0.19
(4.26%)
Optionable: No Market Cap: 22 M 90-day average vol: 3,508
Previous close: 4.5223 Open: 4.55 Bid: 4.4 Ask: 6.5
52 week range
4.40 6.59
Last updated: Thursday 25th April 2024
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WVVI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -606428.0 | -77258.0 | -721892.0 | -1 M | -3 M | -1 M | -827971.0 | -612893.0 | -1 M | -3 M |
| (Increase) Decrease in other current liabilities | -142860.0 | -142860.0 | -142860.0 | -142860.0 | -142860.0 | -95220.0 | ||||
| (Increase) Decrease in payables | -106299.0 | 185949.0 | -280856.0 | 424938.0 | 203904.0 | -310723.0 | 96568.0 | 290596.0 | -136741.0 | 818157.0 |
| (Increase) Decrease in receivables | -25470.0 | -312384.0 | 46123.0 | 17565.0 | 111411.0 | -669914.0 | -7619.0 | -718564.0 | -146225.0 | -1 M |
| CapitalExpenditureReported | 6 M | 3 M | 2 M | 4 M | 3 M | 4 M | 5 M | 4 M | 10 M | 15 M |
| Cash at beginning of period | 5 M | 945683.0 | 519761.0 | 4 M | 6 M | 14 M | 10 M | 7 M | 14 M | 14 M |
| Cash at end of period | 945683.0 | 519761.0 | 4 M | 6 M | 14 M | 10 M | 7 M | 14 M | 14 M | 338676.0 |
| Cash flow | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 5 M | 3 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -4 M | -3 M | -5 M | -4 M | -5 M | -5 M | -5 M | -10 M | -15 M |
| CashFromDiscontinuedOperatingActivities | -4337.0 | |||||||||
| ChangeInAccountPayable | -88640.0 | 185949.0 | -280856.0 | 35140.0 | 468405.0 | -185426.0 | 96568.0 | 290596.0 | -136741.0 | 818157.0 |
| ChangeInAccruedExpense | -17934.0 | 94745.0 | 52993.0 | 390825.0 | -123978.0 | 39702.0 | 93152.0 | 330844.0 | -178302.0 | 271557.0 |
| ChangeInInterestPayable | -17934.0 | 94745.0 | 52993.0 | 390825.0 | -123978.0 | 39702.0 | 93152.0 | |||
| ChangeInPayablesAndAccruedExpense | -124233.0 | 280694.0 | -227863.0 | 815763.0 | 79926.0 | -271021.0 | 189720.0 | 621440.0 | -315043.0 | 1 M |
| ChangeInPrepaidAssets | -88266.0 | 27745.0 | 18851.0 | -268567.0 | 291638.0 | -111698.0 | 16819.0 | 20715.0 | -117195.0 | -154624.0 |
| ChangeInTaxPayable | -17659.0 | 389798.0 | -264501.0 | -125297.0 | ||||||
| ChangeInWorkingCapital | -987257.0 | -224063.0 | -1 M | -916293.0 | -2 M | -3 M | -629051.0 | -689302.0 | -2 M | -4 M |
| ChangesInAccountReceivables | -140841.0 | -382733.0 | -72378.0 | -186948.0 | 111411.0 | -592851.0 | 538886.0 | -857572.0 | -491799.0 | -1 M |
| CommonStockPayments | -105887.0 | -250500.0 | -526860.0 | -480716.0 | ||||||
| Current deferred income taxes | 383000.0 | -20000.0 | 431000.0 | 83000.0 | -343773.0 | 613000.0 | 758379.0 | 292493.0 | 345408.0 | -156030.0 |
| Deferred income taxes | 383000.0 | -20000.0 | 431000.0 | 83000.0 | -343773.0 | 613000.0 | 758379.0 | 292493.0 | 345408.0 | -156030.0 |
| Depreciation | 748832.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 748832.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 748832.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 1 M | 135549.0 | 4 M | 4 M | 9 M | -1 M | -2 M | 7 M | 7 M | 5 M |
| Free cash flow | -4 M | 625526.0 | 877110.0 | -1 M | -208439.0 | -2 M | -243549.0 | 694490.0 | -7 M | -17 M |
| GainLossOnSaleOfPPE | -675.0 | -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 | ||
| InterestPaidSupplementalData | 308437.0 | 292870.0 | 428194.0 | 454902.0 | 441693.0 | 413319.0 | 389163.0 | 368691.0 | ||
| Issuance of debt | 490834.0 | -245417.0 | -298431.0 | -212138.0 | -216708.0 | -83892.0 | -89040.0 | 72114.0 | ||
| IssuanceOfDebt | 2 M | -314451.0 | 161558.0 | -594340.0 | 2 M | -609412.0 | -634026.0 | -522181.0 | -539172.0 | 2 M |
| Net cash from financing activities | 1 M | 135549.0 | 4 M | 4 M | 9 M | -1 M | -2 M | 7 M | 7 M | 5 M |
| Net cash from investing activities | -7 M | -4 M | -3 M | -5 M | -4 M | -5 M | -5 M | -5 M | -10 M | -15 M |
| Net cash from operating activities | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 4 M | 5 M | 3 M | -3 M |
| Net change in cash & cash equivalents | -4 M | -425922.0 | 3 M | 2 M | 8 M | -4 M | -3 M | 7 M | -252470.0 | -13 M |
| Net income from continuing operations | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | -646492.0 |
| NetCommonStockIssuance | -105887.0 | -250500.0 | -526860.0 | -480716.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -741679.0 | -1 M | -915091.0 | -1 M | -1 M | -1 M | -783653.0 | -593157.0 | -288973.0 | -670257.0 |
| NetInvestmentPurchaseAndSale | -741679.0 | -1 M | -915091.0 | -1 M | -1 M | -1 M | -783653.0 | -593157.0 | -288973.0 | -670257.0 |
| NetIssuancePaymentsOfDebt | 2 M | -314451.0 | 161558.0 | -594340.0 | 2 M | -609412.0 | -634026.0 | -522181.0 | -539172.0 | 2 M |
| NetLongTermDebtIssuance | 2 M | -314451.0 | -329276.0 | -348923.0 | 2 M | -397274.0 | -417318.0 | -438289.0 | -450132.0 | 2 M |
| NetPPEPurchaseAndSale | -6 M | -3 M | -2 M | -4 M | -3 M | -4 M | -5 M | -4 M | -10 M | -15 M |
| NetPreferredStockIssuance | 4 M | 5 M | 8 M | 979594.0 | 7 M | 5 M | 4 M | |||
| Operating (gains) losses | -675.0 | -1900.0 | -1686.0 | 6764.0 | 805.0 | -31056.0 | -8000.0 | 29605.0 | ||
| Other financing charges net | -450000.0 | 450000.0 | -60000.0 | 430305.0 | -430305.0 | 510636.0 | 4 M | 147511.0 | ||
| Other investing changes net | -741679.0 | -1 M | -915091.0 | -1 M | -1 M | -1 M | -783653.0 | -593157.0 | -288973.0 | -670257.0 |
| Other non-cash items | 302757.0 | 163024.0 | 749381.0 | -41337.0 | 791217.0 | -274615.0 | -143438.0 | 350052.0 | 462177.0 | 615690.0 |
| Payment of cash dividends | 57611.0 | 462529.0 | 704049.0 | 1 M | 1 M | 568691.0 | 708225.0 | 788351.0 | ||
| PreferredStockDividendPaid | -57611.0 | -462529.0 | -704049.0 | -1 M | -1 M | -568691.0 | -708225.0 | -788351.0 | ||
| PreferredStockIssuance | 4 M | 5 M | 8 M | 979594.0 | 7 M | 5 M | 4 M | |||
| ProceedsFromStockOptionExercised | 194052.0 | 21630.0 | ||||||||
| Purchase of property plant & equipment | -6 M | -3 M | -2 M | -4 M | -3 M | -4 M | -5 M | -4 M | -10 M | -15 M |
| Purchase of short term investments | 2 M | 3 M | 2 M | |||||||
| PurchaseOfPPE | -6 M | -3 M | -2 M | -4 M | -3 M | -4 M | -5 M | -4 M | -10 M | -15 M |
| Repayment of debt | -209493.0 | -314451.0 | -329276.0 | -348923.0 | -455208.0 | -397274.0 | -417318.0 | -438289.0 | -450132.0 | -472442.0 |
| RepaymentOfDebt | -209493.0 | -314451.0 | 161558.0 | -594340.0 | -753639.0 | -609412.0 | -634026.0 | -2 M | -539172.0 | -566945.0 |
| Repurchase of capital stock | -105887.0 | -250500.0 | -526860.0 | -480716.0 | ||||||
| Revenue per share | 11028.0 | 13248.0 | 13248.0 | 13247.0 | 13248.0 | 13246.0 | ||||
| SaleOfPPE | 19750.0 | 1900.0 | 2500.0 | 53000.0 | ||||||
| ShortTermDebtIssuance | 490834.0 | 2 M | 166617.0 | |||||||
| ShortTermDebtPayments | 490834.0 | -245417.0 | -298431.0 | -212138.0 | -216708.0 | -2 M | -89040.0 | -94503.0 | ||
| StockBasedCompensation | 200159.0 | 169654.0 | 647623.0 | 748.0 | 69721.0 | 39059.0 |
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