Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$29.01 0.4 | 1.4%
10/01/14 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -163.23M -86.34M 50.21M
Operating Gains/Losses n.a. 8.15M 10.36M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -13.08M 12.03M -32.66M
(Increase) Decrease in Inventories n.a. 50.12M -12.33M -2.17M
(Increase) Decrease In Other Current Assets n.a. 0.00 -9.34M 0.00
(Decrease) Increase In Payables n.a. -37.71M -34.33M 17.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -8.12M 0.00
(Increase) Decrease In Other Working Capital n.a. 2.26M 0.00 5.92M
Other Non-Cash Items n.a. 164.31M 36.27M 5.76M
Net Cash From Continuing Operations n.a. 44.26M -46.29M 65.67M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 44.26M -46.29M 65.67M
Sale of Property, Plant & Equipment n.a. 1.25M 1.47M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -9.35M -44.96M -27.70M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.23M 9.58M -15.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.87M -33.92M -43.24M
Issuance of Debt 0.00 0.00 218.25M 21.35M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -11.76M -133.16M -45.68M
Repurchase of Capital Stock 0.00 -1.12M -2.95M 0.00
Payment of Cash Dividends 0.00 0.00 -1.98M -3.96M
Other Financing Charges, Net n.a. -28.01M 568.00K 3.21M
Net Cash From Financing Activities 0.00 -40.88M 80.73M -25.08M
Effect of Exchange Rate Changes 0.00 1.08M -338.00K 121.00K
Net Change in Cash & Cash Equivalents 0.00 2.59M 179.00K -2.53M

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