Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,676 | 23,743 | 14,756 | 8,433 | 7,336 |
| Depreciation Amortization | 16,301 | 11,362 | 6,420 | 7,561 | 5,532 |
| Income taxes - deferred | 5,977 | -2,800 | -3,022 | -1,874 | -1,531 |
| Accounts receivable | -3,018 | 12,764 | 4,406 | -1,048 | -4,805 |
| Other Working Capital | -44,808 | 17,371 | 22,603 | -17,603 | 18,236 |
| Other Operating Activity | 8,026 | -9,072 | 1,913 | 8,345 | 9,192 |
| Operating Cash Flow | $-1,846 | $53,368 | $47,076 | $3,814 | $33,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,501 | -7,994 | -6,571 | -3,849 | -8,305 |
| Net Acquisitions | -615,389 | -190,224 | N/A | -197 | -19,186 |
| Other Investing Activity | 329 | 133 | 299 | 419 | 126 |
| Investing Cash Flow | $-626,561 | $-198,085 | $-6,272 | $-3,627 | $-27,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,100 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | -125,119 | -30,141 | -162 | N/A | -2,119 |
| Common Stock Issued | 191,475 | N/A | N/A | 1,204 | 802 |
| Common Stock Repurchased | -794 | N/A | N/A | -1,436 | N/A |
| Dividend Paid | -3,462 | -2,960 | -2,902 | -1,895 | -1,407 |
| Other Financing Activity | -19,080 | 3,341 | 2,784 | 81 | -17,292 |
| Financing Cash Flow | $609,120 | $95,240 | $-280 | $-2,046 | $-20,016 |
| Exchange Rate Effect | 127 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,802 | 74,279 | 33,755 | 35,614 | 49,035 |
| End Cash Position | 5,642 | 24,802 | 74,279 | 33,755 | 35,614 |
| Net Cash Flow | $-19,160 | $-49,477 | $40,524 | $-1,859 | $-13,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,846 | 53,368 | 47,076 | 3,814 | 33,960 |
| Capital Expenditure | -11,790 | -7,994 | -6,583 | -6,790 | -8,354 |
| Free Cash Flow | -13,636 | 45,374 | 40,493 | -2,976 | 25,606 |