Willamette Valley Vineyards Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,423.50
2,161.30
1,901.80
2,629.00
2,993.80
2,858.60
Depreciation, Depletion & Amortization
748.80
1,074.70
1,269.90
1,330.90
1,544.70
1,692.50
Other Funds
450.00
450.00
-
-
-
35.30
Funds from Operations
2,387.80
3,043.50
3,567.80
4,376.80
4,137.90
5,128.80
Changes in Working Capital
695.00
36.90
870.80
1,288.90
1,628.00
2,826.70
Net Operating Cash Flow
1,692.80
3,006.50
2,697.00
3,087.90
2,509.90
2,302.10
Capital Expenditures
6,735.80
3,716.50
3,366.80
5,330.90
3,968.40
Sale of Fixed Assets & Businesses
19.80
-
1.90
2.50
53.00
Purchase/Sale of Investments
-
-
60.00
-
-
Net Investing Cash Flow
6,697.20
3,716.50
3,424.90
5,328.40
3,915.40
Cash Dividends Paid - Total
-
-
57.60
462.50
704.00
Issuance/Reduction of Debt, Net
1,775.50
314.50
161.60
594.30
2,360.40
Net Financing Cash Flow
1,396.90
284.00
4,218.80
3,936.20
9,475.40
Net Change in Cash
3,607.40
425.90
3,490.90
1,695.70
8,069.90
Free Cash Flow
4,278.10
477.00
245.30
1,239.90
272.50
Deferred Taxes & Investment Tax Credit
383.00
20.00
431.00
472.80
343.80
613
Other Sources
23.20
-
-
-
-
Change in Capital Stock
71.40
148.50
4,114.90
4,993.10
7,819.10
About Willamette Valley Vineyards
View Profile
