Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,702 | -162,846 | -57,213 | -42,153 | -159,911 |
| Depreciation Amortization | 33,790 | 26,247 | 16,293 | 8,335 | 33,525 |
| Income taxes - deferred | 2,024 | 1,235 | 1,715 | 692 | -14,733 |
| Accounts receivable | 5,126 | 17,910 | 18,367 | -28,287 | -13,077 |
| Other Working Capital | -19,803 | -10,062 | 23,806 | -2,215 | 11,390 |
| Other Operating Activity | 41,305 | 25,597 | 58,795 | 76,465 | 187,067 |
| Operating Cash Flow | $-102,260 | $-101,919 | $61,763 | $12,837 | $44,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,195 | -14,587 | -7,692 | -1,274 | -8,098 |
| Other Investing Activity | 140 | 140 | 0 | 0 | 6,228 |
| Investing Cash Flow | $-19,055 | $-14,447 | $-7,692 | $-1,274 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,925 | 412,925 | N/A | N/A | N/A |
| Debt Repayment | -551,944 | -325,481 | -53,597 | -5,983 | -40,055 |
| Common Stock Issued | 44,209 | 44,209 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,399 | -908 | -821 | -202 | -1,115 |
| Other Financing Activity | -13,269 | -13,225 | 720 | 649 | 289 |
| Financing Cash Flow | $120,522 | $117,520 | $-53,698 | $-5,536 | $-40,881 |
| Exchange Rate Effect | 226 | -36 | -2,702 | -1,755 | 1,084 |
| Beginning Cash Position | 5,885 | 5,885 | 5,885 | 5,885 | 3,291 |
| End Cash Position | 5,318 | 7,003 | 3,556 | 10,157 | 5,885 |
| Net Cash Flow | $-567 | $1,118 | $-2,329 | $4,272 | $2,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,260 | -101,919 | 61,763 | 12,837 | 44,261 |
| Capital Expenditure | -19,381 | -14,643 | -7,748 | -1,274 | -9,352 |
| Free Cash Flow | -121,641 | -116,562 | 54,015 | 11,563 | 34,909 |