Vintage Wine Estates, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Gain on foregivness of PPP loan
Depreciation and amortization
Depreciation expense
Amortization expense
Loss on goodwill and intangible assets impairment
Amortization of deferred loan fees and line of credit fees
Amortization of label design fees
Litigation proceeds
Stock-based compensation expense
Provision for credit losses
Impairment of inventory
Provision for inventory reserves
Inventory write down
Remeasurement of contingent consideration liabilities
Net unrealized loss on interest rate swap agreements
Net gain on interest rate swap agreements
Provision for deferred income tax
Loss on sale of assets
Deferred gain on sale leaseback
Noncash interest expense
Loss on modification or extinguishment of debt
Deferred rent
Change in operating assets and liabilities (net of effect of business combinations):
Accounts receivable
Related party receivables
Other receivables
Litigation receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities and other payables
Related party liabilities
Net change in lease assets and liabilities
Other
Net cash (used in) provided by operating activities
Cash flows from investing activities
Proceeds from disposition of assets
Proceeds from sale of assets
Purchases of property, plant, and equipment
Label design expenditures
Proceeds on related party notes receivable
Acquisition of businesses
Net cash provided by (used in) investing activities
Cash flows from financing activities
Principal payments on line of credit
Proceeds from line of credit
Financing costs incurred
Change in outstanding checks in excess of cash
Purchase of Series B redeemable stock
Settlement of stock options
Borrowings on long-term debt
Loan fees
Principal payments on long-term debt
Merger and PIPE financing, net of transaction costs
Principal payments on related party debt
Debt issuance costs
Proceeds from debt
Principal payments on finance leases
Payments of minimum tax withholdings on stock-based payment awards
Distributions to noncontrolling interest
Repurchase of common stock
Repurchase of public warrants
Payments on acquisition payable
Net cash (used in) provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow information
Cash paid during the period for:
Interest
Income taxes
Noncash investing and financing activities:
Accretion Series A
Accretion Series B
Conversion of promissory note to common stock
Contingent consideration in business combinations
Accretion of redemption value of Series B redeemable cumulative stock
Accretion of redemption value of Series A redeemable stock
Issuance of common stock in business combination
Issuance of Series A stock in a business combination
Notes payable for acquisition of business
Operating lease assets obtained in exchange for operating lease liabilities
Finance lease assets obtained in exchange for finance lease obligations
Accrued interest on term loan and line-of credit refinanced to principal
Line of credit refinanced as term debt
Term debt refinanced from a line of credit
Financing costs deducted from long-term debt proceeds
Financing costs deducted from line of credit proceeds

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