Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$27.34 n/a | n/a%
09/15/14 - 03:59 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) -163.23M -86.34M 50.21M 26.21M
Operating Gains/Losses 8.15M 10.36M 0.00 -434.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.08M 12.03M -32.66M -2.87M
(Increase) Decrease in Inventories 50.12M -12.33M -2.17M -45.85M
(Increase) Decrease In Other Current Assets 0.00 -9.34M 0.00 0.00
(Decrease) Increase In Payables -37.71M -34.33M 17.58M -5.46M
(Decrease) Increase In Other Current Liabilities 0.00 -8.12M 0.00 0.00
(Increase) Decrease In Other Working Capital 2.26M 0.00 5.92M 4.69M
Other Non-Cash Items 164.31M 36.27M 5.76M 4.34M
Net Cash From Continuing Operations 44.26M -46.29M 65.67M -1.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.26M -46.29M 65.67M -1.59M
Sale of Property, Plant & Equipment 1.25M 1.47M 0.00 289.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.35M -44.96M -27.70M -11.79M
Acquisitions 0.00 0.00 0.00 -615.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.23M 9.58M -15.53M 329.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.87M -33.92M -43.24M -626.56M
Issuance of Debt 0.00 218.25M 21.35M 576.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 191.48M
Repayment of Long-Term Debt -11.76M -133.16M -45.68M -135.02M
Repurchase of Capital Stock -1.12M -2.95M 0.00 0.00
Payment of Cash Dividends 0.00 -1.98M -3.96M -3.46M
Other Financing Charges, Net -28.01M 568.00K 3.21M -20.13M
Net Cash From Financing Activities -40.88M 80.73M -25.08M 608.86M
Effect of Exchange Rate Changes 1.08M -338.00K 121.00K 127.00K
Net Change in Cash & Cash Equivalents 2.59M 179.00K -2.53M -19.16M

Portfolios with DMND

Latest DMND Headlines from TheStreet

More Financial News for DMND

Press Releases for DMND

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter