The Duckhorn Portfolio, Inc.
NAPA
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.16M | 11.30M | 13.32M | 15.86M | 15.54M |
| Total Depreciation and Amortization | 10.63M | 10.47M | 9.66M | 9.71M | 7.33M |
| Total Amortization of Deferred Charges | 194.00K | 193.00K | 194.00K | 194.00K | 194.00K |
| Total Other Non-Cash Items | 2.35M | 7.50M | -1.24M | 5.24M | -768.00K |
| Change in Net Operating Assets | 2.90M | -24.89M | 3.51M | -74.93M | -4.23M |
| Cash from Operations | 27.24M | 4.57M | 25.45M | -43.93M | 18.07M |
| Capital Expenditure | -11.56M | -6.50M | -4.34M | -6.74M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | 307.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -49.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.56M | -6.19M | -53.95M | -6.74M | -10.40M |
| Total Debt Issued | -- | 17.00M | 50.00M | 45.00M | 23.00M |
| Total Debt Repaid | -20.50M | -20.50M | -18.50M | -2.50M | -15.50M |
| Issuance of Common Stock | -- | 262.00K | 0.00 | 119.00K | -- |
| Repurchase of Common Stock | -644.00K | -- | -288.00K | 0.00 | -342.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -118.00K | -- | -- |
| Cash from Financing | -21.14M | -3.24M | 31.09M | 42.62M | 7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | -4.86M | 2.60M | -8.04M | 14.83M |
