The Duckhorn Portfolio, Inc.
NAPA
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.64M | 56.01M | 62.49M | 65.96M | 65.02M |
| Total Depreciation and Amortization | 40.47M | 37.17M | 33.94M | 31.52M | 29.34M |
| Total Amortization of Deferred Charges | 775.00K | 775.00K | 783.00K | 770.00K | 767.00K |
| Total Other Non-Cash Items | 13.85M | 10.73M | 2.41M | 6.26M | 5.38M |
| Change in Net Operating Assets | -93.41M | -100.53M | -81.69M | -78.38M | -38.74M |
| Cash from Operations | 13.33M | 4.16M | 17.93M | 26.13M | 61.77M |
| Capital Expenditure | -29.13M | -27.97M | -80.20M | -77.59M | -76.82M |
| Sale of Property, Plant, and Equipment | 307.00K | 307.00K | 271.00K | 271.00K | 271.00K |
| Cash Acquisitions | -49.61M | -49.61M | -49.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.44M | -77.27M | -129.54M | -77.31M | -76.55M |
| Total Debt Issued | 112.00M | 135.00M | 133.00M | 83.00M | 267.83M |
| Total Debt Repaid | -62.00M | -57.00M | -41.00M | -25.00M | -233.86M |
| Issuance of Common Stock | 381.00K | 381.00K | 288.00K | 288.00K | 350.00K |
| Repurchase of Common Stock | -932.00K | -630.00K | -662.00K | -1.02M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.00K | -118.00K | -357.00K | -239.00K | -2.67M |
| Cash from Financing | 49.33M | 77.63M | 91.27M | 57.03M | 30.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78M | 4.52M | -20.34M | 5.85M | 15.86M |
