Covance Not Cooling...
Consumer Goods: Food & Beverage
Diamond Foods Inc. (DMND: NASDAQ)
$16.70 0.16 | 0.97%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -86.34M | 50.21M | 26.21M | 23.74M |
| Operating Gains/Losses | 10.36M | 0.00 | -434.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.03M | -32.66M | -2.87M | 12.76M |
| (Increase) Decrease in Inventories | -12.33M | -2.17M | -45.85M | 10.32M |
| (Increase) Decrease In Other Current Assets | -9.34M | 0.00 | 0.00 | 10.00K |
| (Decrease) Increase In Payables | -34.33M | 17.58M | -5.46M | -6.56M |
| (Decrease) Increase In Other Current Liabilities | -8.12M | 0.00 | 0.00 | -210.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.92M | 4.69M | 0.00 |
| Other Non-Cash Items | 36.27M | 5.76M | 4.34M | 3.69M |
| Net Cash From Continuing Operations | -46.29M | 65.67M | -1.59M | 53.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -46.29M | 65.67M | -1.59M | 53.37M |
| Sale of Property, Plant & Equipment | 1.47M | 0.00 | 289.00K | 129.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.96M | -27.70M | -11.79M | -7.99M |
| Acquisitions | 0.00 | 0.00 | -615.39M | -190.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.58M | -15.53M | 329.00K | 4.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.92M | -43.24M | -626.56M | -198.08M |
| Issuance of Debt | 218.25M | 21.35M | 576.00M | 125.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 191.48M | 5.30M |
| Repayment of Long-Term Debt | -133.16M | -45.68M | -135.02M | -32.11M |
| Repurchase of Capital Stock | -2.95M | 0.00 | 0.00 | -1.05M |
| Payment of Cash Dividends | -1.98M | -3.96M | -3.46M | -2.96M |
| Other Financing Charges, Net | 568.00K | 3.21M | -20.13M | 1.07M |
| Net Cash From Financing Activities | 80.73M | -25.08M | 608.86M | 95.24M |
| Effect of Exchange Rate Changes | -338.00K | 121.00K | 127.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 179.00K | -2.53M | -19.16M | -49.48M |
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Latest DMND Headlines from TheStreet
- Bullish Two Hundred Day Moving Average Cross - DMND 05.15.13 | 11:05 am
- Diamond Foods To Report Third Quarter 2013 Financial Results On June 10 05.02.13 | 09:05 am
- Marijuana Goes Corporate on 420 04.20.13 | 08:04 am
- Diamond Foods Announces Its Stockton Operation Receives Green Award 04.02.13 | 05:04 pm
- Hungry for Pinnacle Debt 03.26.13 | 06:03 am
- Diamond Foods Sponsors 2013 Emerald Across The Bay 12K, The Oldest Race Over The Golden Gate Bridge 03.21.13 | 07:03 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy Biogen Idec 03.13.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Look Before You Leap 03.12.13 | 08:03 pm
- S&P Ends Seven-Day Winning Streak as Markets Exhale 03.12.13 | 05:03 pm
- Markets Take Breather after Bull Run
03.12.13 | 12:03 pm
Press Releases for DMND
- Kahn Swick & Foti, LLC Continues Investigation Of Diamond Foods, Inc. Following Announcement Of Audit Committee Findings - Business Wire 02.09.12 | 05:02 pm
- Kahn Swick & Foti, LLC Announces That The Wall Street Journal Reports Federal Prosecutors Have Opened Inquiry Into Payments Made By Diamond Foods, Inc. - Business Wire 01.13.12 | 11:01 am
- Finkelstein Thompson LLP Reminds Diamond Foods Shareholders Of January 6, 2012 Deadline - Business Wire 01.04.12 | 10:01 am
- Two Days Remain Before Deadline In Lawsuit Against Diamond Foods, Hagens Berman Reminds Investors - PR Newswire 01.03.12 | 11:01 pm
- Deadline Approaching In Lawsuit Against Diamond Foods, Hagens Berman Reminds Investors As SEC Investigation Is Revealed - PR Newswire 12.15.11 | 09:12 pm
- Hagens Berman Intensifies Investigation--Reminds Investors 25 Days Remain Before Deadline In Case Against Diamond Foods - PR Newswire 12.12.11 | 03:12 pm
- Hagens Berman Deepens Investigation Of Diamond Foods On Rumors Of Audit Committee Member's Suicide - PR Newswire 11.22.11 | 09:11 pm
- Rigrodsky & Long, P.A. Files Class Action Lawsuit Against Diamond Foods, Inc. - Business Wire 11.22.11 | 02:11 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Diamond Foods, Inc. - Business Wire 11.17.11 | 05:11 pm
- DMND Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Diamond Foods, Inc. - PR Newswire 11.11.11 | 04:11 pm
Partner Headlines for DMND
- Diamond Turnaround Coming - Part 2: Pre-Earnings - Seeking Alpha 03.09.13 | 04:03 am
- The Dirt Cheap Value Portfolio: More Bang For The Buck - Seeking Alpha 02.19.13 | 09:02 am
- The Dirt Cheap Value Portfolio: 'Quality Rather Than Quantity' - Seeking Alpha 12.17.12 | 09:12 am
- Stimulus Hopes Lift Stocks from Intraday Lows - NASDAQ 08.22.12 | 08:08 pm
- Bottom Feeders Don't Like The Taste Of Diamond Foods - Seeking Alpha 07.25.12 | 09:07 am
- 6 High Growth Small Cap Stocks In The Consumer Space Trading For Dirt Cheap - Seeking Alpha 06.22.12 | 09:06 am
- Analyst Alerts: Ctrip.com International, Diamond Foods, Edwards Lifesciences, Casey's, Intel June 14th - Wall St. Cheat Sheet 06.14.12 | 11:06 am
- Green Mountain Coffee SPANKED with 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 06.12.12 | 10:06 am
- Consumer Business Recap: JetBlue CONNECTS to China, Kroger DISSES Green Mountain - Wall St. Cheat Sheet 06.11.12 | 05:06 am
- David Einhorn Comments on Diamond Foods (DMND) - GuruFocus 05.31.12 | 01:05 pm
