Diamond Foods (DMND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,779 | 33,030 | 25,161 | 18,871 | 7,694 |
| Depreciation Amortization | 7,445 | 30,461 | 22,777 | 15,263 | 7,680 |
| Income taxes - deferred | 358 | 1,579 | 1,407 | 1,000 | 669 |
| Accounts receivable | -16,750 | -2,147 | -4,986 | -294 | -25,675 |
| Other Working Capital | -13,671 | -30,923 | 3,901 | 26,302 | -4,757 |
| Other Operating Activity | 19,913 | 16,038 | 15,284 | 7,861 | 28,973 |
| Operating Cash Flow | $5,074 | $48,038 | $63,544 | $69,003 | $14,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,359 | -27,156 | -20,680 | -13,818 | -7,633 |
| Purchase Of Investment | N/A | -1,923 | -1,923 | N/A | N/A |
| Other Investing Activity | 0 | -1,016 | -1,016 | 0 | 0 |
| Investing Cash Flow | $-10,359 | $-30,095 | $-23,619 | $-13,818 | $-7,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 577 | -10,115 | -12,803 | -10,520 | -259 |
| Common Stock Repurchased | -1,238 | -2,009 | -1,555 | -1,432 | -807 |
| Other Financing Activity | 67 | 1,990 | 1,651 | 1,169 | 121 |
| Financing Cash Flow | $-594 | $-10,134 | $-12,707 | $-10,783 | $-945 |
| Exchange Rate Effect | -25 | -369 | -364 | -636 | -256 |
| Beginning Cash Position | 12,758 | 5,318 | 5,318 | 5,318 | 5,318 |
| End Cash Position | 6,854 | 12,758 | 32,172 | 49,084 | 11,068 |
| Net Cash Flow | $-5,904 | $7,440 | $26,854 | $43,766 | $5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,074 | 48,038 | 63,544 | 69,003 | 14,584 |
| Capital Expenditure | -10,359 | -27,389 | -20,680 | -13,818 | -7,633 |
| Free Cash Flow | -5,285 | 20,649 | 42,864 | 55,185 | 6,951 |