Consumer Goods: Food & Beverage

Diamond Foods Inc. (DMND: NASDAQ)

$19.20 -0.95 | -4.71%
06/04/12 - 04:00 PM ET
Company Cash Flow
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Cash Flow From Operating Activities
Net Income (Loss) 50.21M 26.21M 23.74M 14.76M
Operating Gains/Losses 0.00 -434.00K 0.00 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.66M -2.87M 12.76M 4.41M
(Increase) Decrease in Inventories -2.17M -45.85M 10.32M 2.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 10.00K 0.00
(Decrease) Increase In Payables 17.58M -5.46M -6.56M 15.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -210.00K -175.00K
(Increase) Decrease In Other Working Capital 5.92M 4.69M 0.00 216.00K
Other Non-Cash Items 5.76M 4.34M 3.69M 6.89M
Net Cash From Continuing Operations 65.67M -1.59M 53.37M 47.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.67M -1.59M 53.37M 47.08M
Sale of Property, Plant & Equipment 0.00 289.00K 129.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.70M -11.79M -7.99M -6.58M
Acquisitions 0.00 -615.39M -190.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.53M 329.00K 4.00K 299.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.24M -626.56M -198.08M -6.27M
Issuance of Debt 21.35M 576.00M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 191.48M 5.30M 3.97M
Repayment of Long-Term Debt -45.68M -135.02M -32.11M -162.00K
Repurchase of Capital Stock 0.00 0.00 -1.05M -1.77M
Payment of Cash Dividends -3.96M -3.46M -2.96M -2.90M
Other Financing Charges, Net 3.21M -20.13M 1.07M 579.00K
Net Cash From Financing Activities -25.08M 608.86M 95.24M -280.00K
Effect of Exchange Rate Changes 121.00K 127.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.53M -19.16M -49.48M 40.52M

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