Diamond Foods (DMND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2005 | 07-2004 | 07-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 182,796 | 177,591 | 154,671 |
| Depreciation Amortization | 4,717 | 4,896 | 5,496 |
| Income taxes - deferred | -6,593 | N/A | N/A |
| Accounts receivable | -9,470 | -15,131 | -1,587 |
| Other Working Capital | -170,578 | -195,997 | -156,401 |
| Other Operating Activity | 9,584 | 15,056 | 1,513 |
| Operating Cash Flow | $10,456 | $-13,585 | $3,692 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,500 | -4,830 | -4,024 |
| Other Investing Activity | 100 | 372 | 359 |
| Investing Cash Flow | $-10,400 | $-4,458 | $-3,665 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10,000 | N/A | N/A |
| Debt Repayment | -67,637 | 18,517 | 89 |
| Common Stock Issued | 105,836 | N/A | N/A |
| Financing Cash Flow | $48,199 | $18,517 | $89 |
| Beginning Cash Position | 780 | 306 | 190 |
| End Cash Position | 49,035 | 780 | 306 |
| Net Cash Flow | $48,255 | $474 | $116 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,456 | -13,585 | 3,692 |
| Capital Expenditure | -10,500 | -4,830 | -4,024 |
| Free Cash Flow | -44 | -18,415 | -332 |