Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,030 | -164,702 | -159,911 | -86,336 | 26,567 |
| Depreciation Amortization | 30,461 | 33,790 | 33,525 | 28,347 | 28,116 |
| Income taxes - deferred | 1,579 | 2,024 | -14,733 | 8,661 | -10,532 |
| Accounts receivable | -2,147 | 5,126 | -13,077 | 12,034 | -32,875 |
| Other Working Capital | -30,923 | -19,803 | 11,390 | -42,638 | 14,551 |
| Other Operating Activity | 16,038 | 41,305 | 187,067 | 33,641 | 40,864 |
| Operating Cash Flow | $48,038 | $-102,260 | $44,261 | $-46,291 | $66,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,156 | -19,195 | -8,098 | -43,496 | -27,691 |
| Purchase Of Investment | -1,923 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,016 | 140 | 6,228 | 9,577 | -15,545 |
| Investing Cash Flow | $-30,095 | $-19,055 | $-1,870 | $-33,919 | $-43,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 642,925 | 0 | 239,250 | 16,550 |
| Debt Repayment | -10,115 | -551,944 | -40,055 | -133,160 | -40,799 |
| Common Stock Issued | 0 | 44,209 | 0 | N/A | N/A |
| Common Stock Repurchased | -2,009 | -1,399 | -1,115 | -2,948 | -1,817 |
| Dividend Paid | N/A | N/A | N/A | -1,983 | -3,962 |
| Other Financing Activity | 1,990 | -13,269 | 289 | -20,432 | 3,922 |
| Financing Cash Flow | $-10,134 | $120,522 | $-40,881 | $80,727 | $-26,106 |
| Exchange Rate Effect | -369 | 226 | 1,084 | -338 | 121 |
| Beginning Cash Position | 5,318 | 5,885 | 3,291 | 3,112 | 5,642 |
| End Cash Position | 12,758 | 5,318 | 5,885 | 3,291 | 3,112 |
| Net Cash Flow | $7,440 | $-567 | $2,594 | $179 | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,038 | -102,260 | 44,261 | -46,291 | 66,691 |
| Capital Expenditure | -27,389 | -19,381 | -9,352 | -44,962 | -27,703 |
| Free Cash Flow | 20,649 | -121,641 | 34,909 | -91,253 | 38,988 |