Poor Jobs Report Bo...
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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Latest DMND Headlines from TheStreet
- Stocks Sinking to 52-Week Lows: Vera Bradley, Splunk 06.04.12 | 02:06 pm
- Jobs Report Woes to Linger in Coming Week 06.02.12 | 09:06 am
- Diamond Foods 'White Knight' Could Be a Stalking Horse 05.23.12 | 02:05 pm
- Diamond Foods Inc. (DMND): Today's Featured Food & Beverage Loser 04.26.12 | 05:04 pm
- 5 Stocks Endowment Funds Are Buying in 2012 04.05.12 | 07:04 am
- US Futures Falling On Slower China Growth 03.22.12 | 04:03 pm
- Stocks Sink Amid Global Growth Worries 03.22.12 | 04:03 pm
- Diamond Foods Stock Play a Little Nutty 03.22.12 | 02:03 pm
- Shoe Carnival, Discover: After-Hours Trading (Update 1) 03.21.12 | 08:03 pm
- 2 Stock Ideas From Bill Gates 03.07.12 | 11:03 am
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
- David Einhorn Comments on Diamond Foods (DMND) - GuruFocus 05.31.12 | 01:05 pm
- 5 Significant Stocks in the Red Trading Spotlight Now - Wall St. Cheat Sheet 05.30.12 | 01:05 pm
- Ultimate Market Recap: Facebook Still Flailing, Lions Gate Losses - Wall St. Cheat Sheet 05.30.12 | 06:05 am
- Consumer Biz Recap: Wal-Mart's Strategy, Kraft Shareholders Approve - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- Diamond Shelves Dividend Payout - Analyst Blog - Zacks 03.22.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Procter & Gamble, Unilever, Kellogg, Diamond Foods and General Mills - Press Releases - Zacks 03.20.12 | 09:03 am
- P&G to Build Huge Plant in China - Analyst Blog - Zacks 03.19.12 | 10:03 am
- The Zacks Analyst Blog Highlights: Procter & Gamble, Kellogg, Diamond Foods, Colgate and Unilever - Press Releases - Zacks 02.27.12 | 09:02 am
- 5700 P&G Jobs on the Chopping Block - Analyst Blog - Zacks 02.24.12 | 05:02 pm
- 6 Food And Beverage Stocks Trading Down From 52 Week Highs - Seeking Alpha 02.19.12 | 09:02 am
