Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$28.59 0.5 | 1.78%
12/19/14 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -164.70M -163.23M -86.34M 50.21M
Operating Gains/Losses 116.36M 8.15M 10.36M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.13M -13.08M 12.03M -32.66M
(Increase) Decrease in Inventories -8.27M 50.12M -12.33M -2.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 -9.34M 0.00
(Decrease) Increase In Payables -19.66M -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 4.68M 2.26M 0.00 5.92M
Other Non-Cash Items -73.13M 164.31M 36.27M 5.76M
Net Cash From Continuing Operations -102.26M 44.26M -46.29M 65.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -102.26M 44.26M -46.29M 65.67M
Sale of Property, Plant & Equipment 186.00K 1.25M 1.47M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.38M -9.35M -44.96M -27.70M
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 140.00K 6.23M 9.58M -15.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.06M -1.87M -33.92M -43.24M
Issuance of Debt 648.92M 0.00 218.25M 21.35M
Cash Used for Financing Activities
Issuance of Capital Stock 44.21M 0.00 0.00 0.00
Repayment of Long-Term Debt -403.94M -11.76M -133.16M -45.68M
Repurchase of Capital Stock -1.40M -1.12M -2.95M 0.00
Payment of Cash Dividends 0.00 0.00 -1.98M -3.96M
Other Financing Charges, Net -167.27M -28.01M 568.00K 3.21M
Net Cash From Financing Activities 120.52M -40.88M 80.73M -25.08M
Effect of Exchange Rate Changes 226.00K 1.08M -338.00K 121.00K
Net Change in Cash & Cash Equivalents -567.00K 2.59M 179.00K -2.53M

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