Scheid Vineyards Inc. (SVIN) - Quarterly Cash Flow Statement

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SVIN
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9.5 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	0.001	-18.867	3.067	-2.482	-2.364	-0.487	-0.303	0.001	-2.198	-0.212	1.822	-2.494	15.076	-0.001	0.001	-2.179	-2.387	-5.72	-1.484	-2.888	-2.781	-2.442	0.493	-3.258	-2.72	4.89	0.755	-1.849	-1.361	1.744	2.41	-1.115	-0.109	5.029	0.322	-0.301	-0.643	1.243	1.399	-0.748	-0.559	2.219	2.175	-0.789	-0.565	2.761	0.889	-0.491	-0.701	2.414	1.749	-0.912	-0.751	1.164	2.597	-0.619	-0.617	1.7	-0.3	-0.4	-0.4	4	0.4	-0.3	-0.5	1.9	2.825
Depreciation & Amortization Numbers are in millions	0	1.257	1.327	1.26	1.678	2.786	1.567	0	1.528	1.379	2.129	1.425	1.275	0	0	1.55	1.499	1.712	2.348	1.683	1.648	1.726	2.255	1.651	1.572	1.772	1.917	1.499	1.496	1.661	1.841	1.361	1.437	2.929	-0.408	0.716	0.724	0.6	0.93	0.787	0.741	2.865	-0.015	0.778	0.767	3.117	-0.414	0.77	0.825	0.909	0.845	0.592	0.485	0.542	0.372	0.601	0.577	0.5	0.4	0.4	0.4	1	0.3	0.3	0.5	1	0
Deferred Income Tax Numbers are in millions	0	-0.697	0.697	-0.508	-0.944	-1.649	1.327	0	-0.861	-0.167	0.715	-0.981	3.667	0	0	-0.758	-0.929	-2.314	-0.577	-1.123	-1.082	-0.75	0.192	-1.214	-1.111	-3.817	0.517	-1.245	-0.908	1.022	1.607	-0.742	-0.073	1.659	0.215	-0.2	-0.43	0.903	0.916	-0.484	-0.388	0.579	1.427	-0.526	-0.377	1.356	0.593	-0.328	-0.467	0.622	1.08	-0.608	-0.5	0.777	1.161	-0.413	-0.411	1.1	-0.2	-0.3	-0.3	0	0	0	0	-0.7	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.089	-5.359	0.756	2.549	-2.77	-3.453	0	3.415	-6.48	-5.385	-1.26	2.047	0	0	-4.286	1.62	3.083	-1.228	-1.962	1.685	5.289	-6.95	-4.081	0.192	-0.149	-6.261	-5.21	3.187	3.489	-3.264	-3.212	-2.204	-1.866	-4.133	-0.908	-1.55	9.269	-6.079	-3.207	-2.8	11.078	-5.773	-4.185	-1.416	8.891	-3.724	-3.442	-1.895	9.543	-7.467	-2.145	0.126	7.979	-6.05	-2.092	-1.068	4	-2.2	-1.2	-2.2	7	-2.3	-1.4	-0.5	9.4	-5.327
Accounts Receivables Numbers are in millions	0	6.12	-7.579	-1.166	3.276	2.21	-3.486	0	2.929	-1.33	-5.589	-0.093	3.641	0	0	-0.552	3.15	1.235	-3.486	-0.624	6.893	-0.683	-6.359	1.169	3.877	-1.12	-5.826	-0.236	7.114	-0.041	-3.43	-1.815	1.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.601	-4.023	-0.508	0.453	1.783	-8.368	0	0.897	4.548	-9.253	-1.662	-2.858	0	0	-3.101	-3.025	4.208	0.694	-3.781	-3.172	8.143	-2.328	-4.136	-4.408	4.2	-4.235	-5.091	-4.797	5.485	-0.166	-1.874	-4.595	0.964	1.955	-4.175	-1.99	0.093	4.486	-3.149	-2.469	1.583	3.546	-3.811	-2.158	3.152	2.697	-3.52	-2.658	2.504	2.184	-3.417	-2.06	1.617	3.004	-2.4	-2.128	5.4	-1.7	-2.1	-1.5	5.3	-2	-1.4	-1.5	0.3	2.14
Change In Accounts Payables Numbers are in millions	0	1.638	5.512	-2.293	-0.985	-5.773	10.348	0	-0.486	-10.141	8.001	3.074	-0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	4.395	0.563	0.674	0	0.595	0.204	1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-7.246	0.731	4.723	-0.195	-0.99	-0.338	0	0.075	0.443	-0.194	-0.39	2.171	0	0	-0.633	1.495	-2.36	1.564	2.443	-2.036	-2.171	1.737	-1.114	0.723	-3.229	-1.19	-0.892	0.392	-1.955	-0.526	0.546	-1.19	-2.83	-6.088	3.267	0.44	9.176	-10.565	-0.058	-0.331	9.495	-9.319	-0.374	0.742	5.739	-6.421	0.078	0.763	7.039	-9.651	1.272	2.186	6.362	-9.054	0.308	1.06	-1.4	-0.5	0.9	-0.7	1.7	-0.3	0	1	9.1	-7.467
Other Non Cash Items Numbers are in millions	-0.001	16.558	8.733	6.318	0.533	7.352	4.64	-0.001	-0.015	9.885	10.606	1.447	-20.887	0.001	-0.001	-0.043	-0.042	-0.042	-0.04	-0.04	-0.062	2.735	-0.051	-0.053	-0.032	0.07	-0.014	-0.035	-0.064	0.092	-0.036	0.514	-0.082	-0.005	-0.008	-0.71	-0.118	0.085	0.021	0.009	-0.083	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	-0.1	-0.7	0.3	0	-0.1	2.362
Operating Cash Flow Numbers are in millions	0	-5.195	-0.279	-1.143	0.84	-2.12	-0.862	0	2.153	-5.276	-1.212	-3.394	-1.496	0	0	-5.736	-0.24	1.904	-1.007	-4.338	-0.592	6.558	-4.061	-6.955	-2.099	2.766	-3.086	-6.84	2.35	8.008	2.558	-3.194	-1.031	7.746	-4.012	-1.403	-2.017	12.1	-2.813	-3.643	-3.089	16.795	-2.186	-4.722	-1.591	16.125	-2.656	-3.491	-2.238	13.488	-3.793	-3.073	-0.64	10.462	-1.92	-2.523	-1.519	7.2	-2.2	-1.5	-2.5	11.9	-2.3	-1.1	-0.5	11.5	-0.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.786	-1.409	-1.383	-1.918	-0.539	-0.869	0	-0.886	-1.138	-0.019	-0.951	-1.428	0	0	-0.342	-0.344	-0.83	-2.315	-1.326	-1.257	-1.885	-1.533	-3.964	-1.412	-0.268	-2.306	-1.242	-0.545	0.167	-1.397	-1.961	-0.458	-4.276	-8.127	-9.776	-3.411	-1.487	-0.62	-0.704	-0.528	-0.329	-0.051	-0.4	-0.476	-0.401	-0.137	-0.454	-0.981	0.164	-1.025	-1.622	-2.051	-0.903	-2.726	-1.854	-2.429	-2.3	-2.4	-5.9	-4.3	-1.5	-1.1	-2.9	-2.5	-3.4	-0.975
Acquisitions Net Numbers are in millions	0	0.02	0.001	0	0.079	0	0	0	0.015	-18.144	-1.028	0	33.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	0	0	0	0	2.159	4.819	3.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.006	0.002	0.004	0	0	0	0	0	0	-0.391	0	0	0	0	-0.053	-0.148	0.097	-0.241	-0.238	-0.068	-0.213	-0.112	-0.236	-0.012	-0.032	-0.108	-0.015	-0.048	-0.163	-0.008	-0.004	-0.079	0.475	0	0.854	0.656	2.099	0	0.641	0.525	-9.944	-0.084	0.02	0.539	0.06	-0.064	0.033	0.534	0.353	0.021	-0.249	0.479	-0.044	-0.103	-0.13	0.528	-0.1	-0.2	-0.2	0.7	0.4	-0.6	-0.2	0	-0.4	-0.629
Investing Cash Flow Numbers are in millions	0	-0.772	-1.406	-1.379	-1.839	-0.539	-0.869	0	-0.871	-19.282	-1.438	-0.951	31.578	0	0	-0.395	-0.492	-0.733	-2.556	-1.564	-1.325	-2.098	-1.645	-4.2	-1.424	-0.3	-2.414	-1.257	-0.593	0.004	-1.405	-1.965	-0.537	-4.261	-8.127	-8.922	-2.755	0.612	1.539	4.756	3.067	-10.273	-0.135	-0.38	0.063	-0.341	-0.201	-0.421	-0.447	0.517	-1.004	-1.871	-1.572	-0.947	-2.829	-1.984	-1.901	-2.4	-2.6	-6.1	-3.6	-1.1	-1.7	-3.1	-2.5	-3.8	-1.604
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.012	0	-6.496	-0.754	-3.376	-3.487	0	-0.085	-21.929	-5.39	-2.64	-28.572	0	0	-0.147	-0.109	-0.147	-0.202	-0.137	-2.642	-72.909	-0.108	-9.249	-0.218	-3.557	-0.118	-0.112	-2.614	-12.221	-0.557	-0.083	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.019	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.157	0	0	-0.2	-1.7	0	-0.6	-1.2	-0.9	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	5.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.231	0	4.25	6	3.75	67.544	7.546	19.972	3	1.991	5.456	8.032	1.25	2.894	0.957	5.17	1.25	-2.978	12.499	8.196	-2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	0	0	-4.5	4.9	0	2.3	-5.3	-1.3	0	0	0	8.968
Financing Cash Flow Numbers are in millions	0	5.046	0	6.496	-0.754	3.376	3.487	0	-0.085	21.929	5.39	2.64	-28.572	0	0	-0.147	7.122	-0.147	4.048	5.863	1.108	-5.365	7.438	10.723	2.782	-1.566	5.338	7.92	-1.364	-9.327	0.4	5.087	1.178	-2.977	12.518	8.196	-2.671	-5.289	3.251	-1.096	-0.525	-6	2.5	2.401	-2.525	-9.135	3.1	3.751	-4.925	-6.505	4.712	5.25	-1.825	-5.351	4.593	4.184	3.584	-4.7	3.2	8.9	1.7	-6.5	-2.2	-0.3	-0.1	-0.4	8.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-0.921	-1.685	3.974	-1.753	0.717	1.756	0	1.197	-2.629	2.74	-1.705	1.51	0	0	-6.278	6.39	1.024	0.485	-0.039	-0.809	-0.905	1.732	-0.432	-0.741	0.9	-0.162	-0.177	0.393	-1.315	1.553	-0.072	-0.39	0.508	0.379	-2.129	-7.443	7.423	1.977	0.017	-0.547	0.522	0.179	-2.701	-4.053	6.649	0.243	-0.161	-7.61	7.5	-0.085	0.306	-4.037	4.164	-0.156	-0.323	0.164	0	-1.5	1.3	-4.4	4.3	-6.2	-4.5	-3.1	7.3	7.224
Cash At End Of Period Numbers are in millions	0	2.09	3.011	4.696	0.722	2.475	1.758	0	1.441	0.244	2.873	0.133	1.838	0	0	1.629	7.907	1.517	0.493	0.008	0.047	0.856	1.761	0.029	0.461	1.202	0.302	0.464	0.641	0.248	1.563	0.01	0.082	1.197	0.689	0.31	2.439	9.882	2.459	0.482	0.465	1.012	0.49	0.311	3.012	7.065	0.416	0.173	0.334	7.944	0.444	0.529	0.223	4.26	0.096	0.252	0.575	0.4	0.4	1.9	0.6	4.3	-6.2	-4.5	11.4	7.3	7.224

Scheid Vineyards Inc.

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