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Vintage Wine Estates, Inc. (VWE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3000+0.0181 (+6.42%)
At close: 04:00PM EDT
0.3001 +0.00 (+0.03%)
After hours: 05:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-138,412
-188,967
-425
9,870
-9,741
Depreciation & amortization
23,969
24,628
21,591
11,436
11,805
Deferred income taxes
-7,138
-31,734
643
851
-9,708
Stock based compensation
4,118
6,737
5,116
3,334
289
Change in working capital
35,076
6,259
-3,474
-1,831
-29,272
Accounts receivable
15,884
12,939
-12,588
-3,137
270
Inventory
18,541
-17,569
18,462
2,311
-32,453
Accounts Payable
-4,413
5,264
-7,535
-4,983
2,362
Other working capital
-14,621
-22,615
-8,996
-28,915
-41,500
Other non-cash items
-1,832
141
-5,210
-5,451
-952
Net cash provided by operating activites
-4,507
-8,411
15,839
9,117
-23,045
Cash flows from investing activities
Investments in property, plant and equipment
-10,114
-14,204
-24,835
-38,032
-18,455
Acquisitions, net
-
0
-73,680
-23,564
-15,131
Other investing activites
1,738
20,078
153
1,308
34,875
Net cash used for investing activites
-8,376
5,874
-98,362
-60,288
1,289
Cash flows from financing activities
Debt repayment
-60,779
-213,518
-167,469
-219,785
-347,114
Common stock repurchased
-
0
-26,034
-32,000
0
Dividends Paid
-
0
0
-
-
Other financing activites
-1,035
99
605
250,544
1,070
Net cash used privided by (used for) financing activities
11,808
-28,788
8,402
173,099
20,730
Net change in cash
-1,075
-31,325
-74,121
121,928
-1,025
Cash at beginning of period
25,382
49,558
123,679
1,751
2,776
Cash at end of period
24,307
18,233
49,558
123,679
1,751
Free Cash Flow
Operating Cash Flow
-4,507
-8,411
15,839
9,117
-23,045
Capital Expenditure
-10,114
-14,204
-24,835
-38,032
-18,455
Free Cash Flow
-14,621
-22,615
-8,996
-28,915
-41,500