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Vintage Wine Estates Inc (VWE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VWE Annual Cash Flow →
The table below presents a historical view of Vintage Wine Estates Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
9 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-26.15
Depreciation & amortization11.93
Amortization of Other Assets1.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.60
Increase (Decrease) in Inventories19.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.06
Share-based Compensation3.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Forgiveness Of P P P Loan-
Goodwill And Intangible Assets Impairment Expense5.10
Amortization Of Deferred Loan Fees And Line Of Credit Fees1.38
Amortization Of Label Design Fees-
Litigation Settlement Amount Awarded To Other Party-
Gain Loss Remeasurement Of Contingent Consideration Liabilities-6.27
Net Unrealized Loss On Interest Rate Swap Agreements-
Deferred Gain Loss On Sale Leaseback-
Deferred Rent Expense-
Increase Decrease In Litigation Receivable-
Non Cash Operating Lease Expense4.23
Gain Loss On Disposition Of Assets And Assets Held For Sale4.44
Net Change In Lease Assets And Liabilities-3.11
Income taxes-0.33
Losses/ -gains on Investments net0.00
Accounts Receivable3.82
Increase (Decrease) in Accounts Payable, Trade0.57
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.93
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.40
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities36.03
Discontinued operations0.00
Net Cash flow from Operating Activities0.06
Investing Activities
Capital Expenditures-7.23
Sale of Capital Items1.37
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Label Design Expenditures-
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
Payments to Acquire Businesses, 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-5.86
Financing Activities
Short-term debt Net71.30
Other borrowing transactions0.00
Long-term debt - borrowings0.82
Long-term debt - repayments-8.46
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-0.12
Principal Payments On Line Of Credit-48.31
Settlement Of Stock Options-
Borrowings On Long Term Debt-
Payments To Loan Fees-0.90
Proceeds From Merger And Pipe Financing-
Payments On Acquisition Payable-2.21
Contingent Consideration In Business Combinations-
Finance Lease Principal Payments-0.24
Payments Of Financing Costs Line Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.80
Total Cash Flow6.07
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About Vintage Wine Estates 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: 0000950170-24-060487

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