DUCKHORN PORTFOLIO INC/THE (NAPA)
US26414D1063 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.97M | 69.29M | 60.23M | 55.97M | 32.38M | |||
| Depreciation Amortization | 31.52M | 27.77M | 23.43M | 21.34M | 22.76M | |||
| Income Taxes - Deferred | N/A | -270.00K | 3.82M | 2.03M | -5.00M | |||
| Change In Working Capital | -78.37M | -34.87M | -27.91M | -21.95M | -12.59M | |||
| Interest Paid | 17.04M | 10.39M | 5.18M | 12.62M | 15.59M | |||
| Taxes Paid | 24.42M | 11.56M | 17.67M | 22.74M | 15.60M | |||
| Other non cash items | 7.30M | 8.18M | 9.27M | 6.88M | 17.63M | |||
| OPERATING CASH FLOW | 26.13M | 70.09M | 68.83M | 64.27M | 55.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.58M | -72.84M | -44.64M | -13.69M | -13.62M | |||
| Other Investing Activity | N/A | 270.00K | 910.00K | 120.00K | 90.00K | |||
| INVESTING CASH FLOW | -77.31M | -72.57M | -43.73M | -13.57M | -13.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.00M | 8.67M | -25.35M | -133.30M | -39.16M | |||
| Stock Issued/Repurchased | N/A | 350.00K | 290.00K | 187.50M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | -100.00M | N/A | |||
| Other Financing Activity | -1.26M | -3.35M | -1.12M | -6.92M | 0.00 | |||
| FINANCING CASH FLOW | 57.03M | 5.67M | -26.18M | -52.71M | -39.16M | |||
| CHANGE IN CASH | 5.85M | 3.19M | -1.08M | -2.01M | 2.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.13M | 70.09M | 68.83M | 64.27M | 55.18M | |||
| Capital Expenditure | -77.58M | -72.84M | -44.64M | -13.69M | -13.62M | |||
| FREE CASH FLOW | -51.45M | -2.75M | 24.19M | 50.58M | 41.56M | |||
All data in USD