Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$35.12 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.03M -164.70M -163.23M -86.34M
Operating Gains/Losses -41.00K 116.36M 8.15M 10.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.15M 5.13M -13.08M 12.03M
(Increase) Decrease in Inventories -35.05M -8.27M 50.12M -12.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -9.34M
(Decrease) Increase In Payables 4.99M -19.66M -37.71M -34.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -8.12M
(Increase) Decrease In Other Working Capital -933.00K 4.68M 2.26M 0.00
Other Non-Cash Items 9.77M -73.13M 164.31M 36.27M
Net Cash From Continuing Operations 48.04M -102.26M 44.26M -46.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.04M -102.26M 44.26M -46.29M
Sale of Property, Plant & Equipment 233.00K 186.00K 1.25M 1.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.39M -19.38M -9.35M -44.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.02M 140.00K 6.23M 9.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.09M -19.05M -1.87M -33.92M
Issuance of Debt 0.00 648.92M 0.00 218.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 44.21M 0.00 0.00
Repayment of Long-Term Debt -9.12M -403.94M -11.76M -133.16M
Repurchase of Capital Stock -2.01M -1.40M -1.11M -2.95M
Payment of Cash Dividends 0.00 0.00 0.00 -1.98M
Other Financing Charges, Net 990.00K -167.27M -28.01M 568.00K
Net Cash From Financing Activities -10.13M 120.52M -40.88M 80.73M
Effect of Exchange Rate Changes -369.00K 226.00K 1.08M -338.00K
Net Change in Cash & Cash Equivalents 7.44M -567.00K 2.59M 179.00K

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