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The Duckhorn Portfolio Inc (NAPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAPA Annual Cash Flow →
A period-by-period view of cash flow from The Duckhorn Portfolio Inc to Oct 31 2023 helps clarify how Oct 31 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
3 Months 		(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Operating Activities
Income11.19
Depreciation & amortization10.63
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-80.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.06
Share-based Compensation2.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net0.14
Inventory F I F O Reserve Period Change-
Capital Expenditures Incurred But Not Yet Paid2.57
Consideration Payable In Acquisition Included In Due To Related Party-
Increase Decrease In Contract With Customer Liability12.18
Increase Decrease In Contract With Customer Liability12.18
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable7.23
Increase (Decrease) in Accounts Payable61.15
Increase (Decrease) in Other Accrued Liabilities37.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.55
Other Working Capital-0.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-51.88
Discontinued operations0.00
Net Cash flow from Operating Activities27.24
Investing Activities
Capital Expenditures-11.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.64
Finance Lease Principal Payments-
Payments Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.68
Total Cash Flow-5.47
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About Duckhorn Portfolio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001835256-24-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.