Diamond Foods (DMND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,170 | -588 | -10,729 | -86,336 | -53,400 |
| Depreciation Amortization | 26,088 | 16,138 | 7,967 | 28,347 | 22,235 |
| Income taxes - deferred | 1,703 | 1,209 | 698 | 8,661 | 13,293 |
| Accounts receivable | 5,118 | 17,479 | -27,723 | 12,034 | 8,747 |
| Other Working Capital | 20,107 | 42,531 | -4,840 | -42,638 | -18,334 |
| Other Operating Activity | 7,018 | -17,043 | 42,848 | 33,641 | 3,919 |
| Operating Cash Flow | $43,864 | $59,726 | $8,221 | $-46,291 | $-23,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,344 | -4,387 | -2,946 | -43,496 | -39,313 |
| Other Investing Activity | 6,228 | 6,091 | -3 | 9,577 | 9,581 |
| Investing Cash Flow | $884 | $1,704 | $-2,949 | $-33,919 | $-29,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -28,300 | N/A | N/A | 239,250 | 98,400 |
| Debt Repayment | -12,008 | -58,687 | 2,212 | -133,160 | -31,686 |
| Common Stock Repurchased | -914 | -621 | -594 | -2,948 | -2,898 |
| Dividend Paid | N/A | N/A | N/A | -1,983 | -1,983 |
| Other Financing Activity | 400 | -797 | -360 | -20,432 | -3,986 |
| Financing Cash Flow | $-40,822 | $-60,105 | $1,258 | $80,727 | $57,847 |
| Exchange Rate Effect | 8 | -33 | 31 | -338 | -95 |
| Beginning Cash Position | 3,291 | 3,291 | 3,291 | 3,112 | 3,112 |
| End Cash Position | 7,225 | 4,583 | 9,852 | 3,291 | 7,592 |
| Net Cash Flow | $3,934 | $1,292 | $6,561 | $179 | $4,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,864 | 59,726 | 8,221 | -46,291 | -23,540 |
| Capital Expenditure | -6,586 | -4,499 | -2,946 | -44,962 | -40,564 |
| Free Cash Flow | 37,278 | 55,227 | 5,275 | -91,253 | -64,104 |