Scheid Vineyards Inc.
OTC:SVIN
9.5 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.021 | -2.229 | 14.192 | -4.725 | -12.873 | -7.927 | 2.435 | 2.93 | 1.671 | 0.74 | 4.407 | 1.335 | 3.04 | 2.458 | 2.5 | 2.525 | 0.6 | 3.6 | 3.5 | 3.8 |
| Depreciation & Amortization
| 5.116 | 5.955 | 6.208 | 6.775 | 7.391 | 7.204 | 6.684 | 6.3 | 5.73 | 5.291 | 3.961 | 3.058 | 4.395 | 4.298 | 2.831 | 2.092 | 1.7 | 2.1 | 1.7 | 0.9 |
| Deferred Income Tax
| -1.452 | -2.33 | 3.234 | -1.139 | -5.096 | -2.883 | -5.453 | 1.814 | 1.058 | 0.278 | 1.244 | 0.947 | 1.103 | 1.154 | 0.594 | 1.114 | 0.3 | 0.1 | 0.7 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.143 | -6.147 | -11.078 | 1.601 | 1.578 | -5.55 | -8.433 | -5.191 | -1.204 | -9.197 | -8.457 | -2.817 | -0.296 | -0.17 | 0.057 | -1.231 | -1.6 | 2.8 | -1.4 | -0.2 |
| Accounts Receivables
| 0.651 | 1.617 | -3.371 | -1.701 | 4.018 | -1.996 | -0.068 | -3.313 | 1.401 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.679 | -9.349 | -9.225 | 1.68 | -2.051 | -2.729 | -9.923 | -1.15 | -2.476 | -8.554 | -3.246 | -1.039 | -0.84 | -0.329 | -0.789 | 0.093 | 0.1 | 0.4 | -1 | 0 |
| Accounts Payables
| 3.872 | 4.584 | 0.027 | 1.055 | -1.524 | -0.679 | 1.554 | -0.734 | -0.133 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.987 | -2.999 | 1.491 | 0.567 | 1.135 | -0.146 | 0.004 | 0.006 | 0.004 | -0.01 | -5.211 | -1.778 | 0.544 | 0.159 | 0.846 | -1.324 | -1.7 | 2.4 | -0.4 | 0 |
| Other Non Cash Items
| 0.021 | 13.037 | 1.051 | 12.275 | -0.161 | 0.392 | -0.134 | -0.12 | -0.108 | 4.112 | -0.841 | 0.032 | 0.054 | 0 | 0 | 0 | 0 | -0.6 | 0.2 | -0.1 |
| Operating Cash Flow
| -5.777 | -6.772 | -11.378 | 2.271 | -4.033 | -6.557 | -4.81 | 6.341 | 7.076 | 1.224 | 0.314 | 2.555 | 8.296 | 7.74 | 5.982 | 4.5 | 1 | 8 | 4.7 | 4.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.496 | -3.918 | -3.536 | -3.816 | -5.728 | -8.794 | -4.361 | -3.649 | -6.295 | -9.988 | -25.59 | -3.339 | -1.256 | -1.973 | -4.534 | -7.912 | -14.9 | -8 | -12.9 | -3.7 |
| Acquisitions Net
| 0.1 | 0.015 | 13.834 | 0.157 | 0.088 | 0.032 | 0.047 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 10.048 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.391 | -0.391 | -0.538 | -0.605 | -0.203 | -0.254 | -0.233 | -0.037 | 1 | 3.265 | 0.531 | 0.038 | 0.604 | 0.251 | 0.2 | -0.4 | -0.1 | -2.3 |
| Investing Cash Flow
| -5.396 | -3.903 | 9.907 | -4.05 | -6.178 | -9.367 | -4.564 | -3.903 | -6.528 | -10.025 | -24.065 | 9.974 | -10.725 | -1.41 | -3.93 | -7.661 | -14.7 | -8.4 | -15.4 | -6 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.73 | -12.906 | -1.387 | -0.622 | -3.128 | -82.484 | -6.401 | -12.933 | -9.847 | -12.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.021 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.032 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.013 | -2.038 | 0 | 0 | 0 | -0.609 | -2.5 | -2.4 | -0.7 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -0.5 |
| Other Financing Activities
| 5.058 | 0 | 0 | 0 | 14 | 98.062 | 16.756 | 10.271 | 9.722 | 21.111 | 15.058 | -1.624 | 0 | -7.209 | 1.632 | 7.619 | 11.6 | -6.7 | 4.8 | 2.5 |
| Financing Cash Flow
| 10.788 | 12.906 | 1.387 | 0.59 | 10.872 | 15.578 | 10.328 | -2.662 | -0.125 | 8.294 | 15.066 | -3.659 | -3.624 | -7.209 | 1.632 | 7.01 | 9.1 | -9.1 | 21.2 | 2 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.385 | 2.231 | -0.084 | -1.189 | 0.661 | -0.346 | 0.954 | -0.224 | 0.423 | -0.507 | -8.685 | 8.87 | -6.053 | -0.879 | 3.684 | 3.849 | -4.6 | -9.5 | 10.5 | 0.5 |
| Cash At End Of Period
| 2.09 | 2.475 | 0.244 | 0.328 | 1.517 | 0.856 | 1.202 | 0.248 | 0.472 | 0.049 | 1.197 | 9.882 | 1.012 | 7.065 | 7.944 | 4.26 | 0.4 | 5 | 14.5 | 4.1 |