Willamette Valley Vineyar... (WVVI)
6.05
-0.01 (-0.17%)
At close: Mar 28, 2025, 3:20 PM
6.25
3.30%
After-hours: Mar 28, 2025, 07:39 PM EDT
Willamette Valley Vineyards Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -117.89K | -1.2M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M | 1.9M | 2.16M | 1.42M | 1.36M | 857.75K | 411.81K | 731.47K | 708.59K | 1.69M | 1.29M | 1.16M | 463.68K | 138.22K | 136.47K | 58.84K | 15.06K | -92.23K | -100K | 100K | 200K | n/a | 200K | 100K |
| Depreciation & Amortization | 3.32M | 3.43M | 2.32M | 1.95M | 1.81M | 1.81M | 1.69M | 1.54M | 1.34M | 1.27M | 1.07M | 748.83K | 725.29K | 747.14K | 719.91K | 674.2K | 620.18K | 576.51K | 541.85K | 556.49K | 636.89K | 713.82K | 763.08K | 778.75K | 719.05K | n/a | 700K | 500K | 400K | 300K | 200K | 200K |
| Stock-Based Compensation | n/a | n/a | n/a | 39.06K | 69.72K | n/a | n/a | n/a | 748.00 | 17.68K | 21.16K | 22.84K | 18K | 9K | 8.84K | 17.98K | 56.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.82M | -1.44M | -277.05K | 1.02M | -576K | 113.35K | 414.24K | 816.77K | 778.14K | 217.1K | 523.96K | 676.74K | 39.39K | 69.85K | -514.37K | 522.74K | -749.89K | 34.02K | -570.03K | 111.08K | 40.52K | -470.05K | 146.63K | -202.18K | 788.03K | 500K | -500K | 100K | 100K | 200K | -200K |
| Other Non-Cash Items | -6.07M | 1.16M | 628.94K | 436.37K | 8.83K | 9.28K | -145.61K | -206.5K | -286.83K | -630.79K | -173.75K | -577.72K | 643.79K | -80.38K | -35.3K | -3.77K | -30.68K | 53.44K | 48.27K | 25.68K | -38.15K | 15.62K | 31.1K | -3.04K | 1.64K | 771.12K | -100K | 100K | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -374.97K | -528.86K | -156.03K | -5.91K | 292.49K | 758.38K | 613K | -343.77K | 83K | 431K | -20K | 383K | -51K | 295K | 257K | 279.49K | 10.51K | 128K | 78K | -46.57K | -17.39K | -12.38K | -3.03K | 36.05K | 27.87K | -65.88K | n/a | 100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -4.84M | -4.81M | -2.29M | -157.43K | -768.52K | -2.12M | -1.83M | -673.23K | -296.99K | -56.95K | -311.95K | 619.14K | 891.27K | 1.65M | -2.65M | -968.23K | -1.97M | 233.09K | 878.31K | -400.47K | 223.43K | -1.05M | -419.16K | -980.49K | -731.76K | 100K | -1.5M | -900K | -300K | 100K | -600K |
| Operating Cash Flow | -3.24M | -1.99M | -2.67M | 2.57M | 5.42M | 4.29M | 2.3M | 2.51M | 3.09M | 2.7M | 3.01M | 1.69M | 3.32M | 2.72M | 3.01M | -950.47K | 396.59K | 470.22K | 2.19M | 2.57M | 644.57K | 1.08M | -122.33K | 451.44K | -216.88K | -118.75K | 600K | -700K | -300K | n/a | 500K | -300K |
| Capital Expenditures | -1.85M | -4.73M | -15.48M | -10.37M | -4.77M | -5.32M | -5.26M | -3.97M | -5.33M | -3.37M | -3.72M | -6.74M | -1.79M | -1.79M | -692.07K | -828.04K | -2.49M | -863.62K | -400.54K | -248.03K | -395.04K | -336.49K | -191.53K | -379.95K | -482.09K | -767.73K | -900K | -2M | -900K | -1.1M | -1M | -800K |
| Acquisitions | n/a | n/a | n/a | 35.51K | n/a | n/a | n/a | 53K | 2.5K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -237.44K | n/a | -670.26K | 35.51K | -593.16K | -783.65K | -1.22M | 53K | 2.5K | 1.9K | -1.19M | 42.98K | 113.66K | 57.41K | 48.79K | 46.04K | n/a | -322.27K | -94.61K | -123.04K | 639.63K | 15.13K | n/a | -153.93K | n/a | 1.49M | n/a | 100K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.09M | -4.73M | -15.48M | -10.3M | -4.77M | -5.32M | -5.26M | -3.92M | -5.33M | -3.42M | -3.72M | -6.69M | -1.68M | -1.74M | -643.27K | -781.99K | -2.47M | -1.19M | -495.14K | -371.07K | 244.59K | -321.36K | -191.53K | -533.88K | -482.09K | 722.97K | -800K | -1.9M | -900K | -1.1M | -1M | -800K |
| Debt Repayment | n/a | 3.34M | 1.6M | -539.17K | -522.18K | -634.03K | -609.41K | 1.92M | -594.34K | 161.56K | 135.55K | 1.34M | -182.35K | 929.28K | -852.43K | 1.31M | 1.3M | -257.85K | -780.86K | -3.05M | -251.72K | -1.16M | 453.34K | -1.14M | 732.8K | -463.52K | 300K | 1.9M | 1.4M | 1.4M | n/a | 500K |
| Common Stock Repurchased | n/a | n/a | n/a | -4.59M | -7.5M | n/a | n/a | -480.72K | -526.86K | -250.5K | n/a | -105.89K | -319.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -902.4K | -814.16K | -788.35K | -708.23K | -1.12M | -1.03M | -1.02M | -704.05K | -462.53K | -57.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.31M | 4.09M | 7.7M | 8.72M | 7.94M | n/a | 549.29K | 8.74M | 5.52M | 4.37M | 148.49K | 162.32K | 6.18K | -19.05K | 6.25K | 75.02K | 34.05K | 287.97K | n/a | -4.62K | -2.18K | -17.24K | -20.38K | 1.48M | n/a | -71.06K | n/a | -100K | n/a | -100K | n/a | n/a |
| Financial Cash Flow | 5.41M | 6.62M | 4.74M | 7.48M | 6.3M | -1.66M | -1.08M | 9.48M | 3.94M | 4.22M | 284.04K | 1.4M | -495.39K | 910.22K | -846.18K | 1.38M | 1.34M | 186.6K | -500.96K | -2.64M | -251.35K | -1.18M | 441.54K | 334.08K | 732.8K | -534.58K | 300K | 1.8M | 1.4M | 1.3M | n/a | 500K |
| Net Cash Flow | 82.4K | -100.19K | -13.41M | -252.47K | 6.95M | -2.69M | -4.04M | 8.07M | 1.7M | 3.49M | -425.92K | -3.61M | 1.14M | 1.89M | 1.52M | -350.36K | -733.04K | -529.07K | 1.2M | -435.9K | 637.81K | -418.5K | 127.67K | 251.63K | 33.84K | 69.64K | 100K | -800K | 200K | 200K | -500K | 500K |
| Free Cash Flow | -5.09M | -6.72M | -18.15M | -7.8M | 649.02K | -1.03M | -2.96M | -1.46M | -2.24M | -669.82K | -709.96K | -5.05M | 1.52M | 924.8K | 2.32M | -1.78M | -2.09M | -393.4K | 1.79M | 2.32M | 249.53K | 742.21K | -313.86K | 71.49K | -698.96K | -886.49K | -300K | -2.7M | -1.2M | -1.1M | -500K | -1.1M |