Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,383 | 10,801 | 26,567 | 23,733 | 20,381 |
| Depreciation Amortization | 13,659 | 6,743 | 28,116 | 22,299 | 14,978 |
| Income taxes - deferred | -5,154 | -118 | -10,532 | 2,849 | 2,102 |
| Accounts receivable | 4,493 | -43,485 | -32,875 | -39,625 | -14,949 |
| Other Working Capital | -10,181 | -50,297 | 14,551 | -36,869 | -5,229 |
| Other Operating Activity | -542 | 44,661 | 40,864 | 43,821 | 17,818 |
| Operating Cash Flow | $-7,108 | $-31,695 | $66,691 | $16,208 | $35,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,576 | -11,303 | -27,691 | -15,186 | -9,242 |
| Other Investing Activity | 9,418 | 2,064 | -15,545 | -21,156 | -21,215 |
| Investing Cash Flow | $-18,158 | $-9,239 | $-43,236 | $-36,342 | $-30,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,600 | 55,500 | 16,550 | 46,269 | 12,800 |
| Debt Repayment | -20,852 | -10,423 | -40,799 | -30,085 | -20,063 |
| Common Stock Repurchased | -2,820 | -2,776 | -1,817 | -1,725 | -1,342 |
| Dividend Paid | -1,983 | -993 | -3,962 | -2,967 | -1,977 |
| Other Financing Activity | 1,439 | 1,038 | 3,922 | 4,485 | 2,552 |
| Financing Cash Flow | $23,384 | $42,346 | $-26,106 | $15,977 | $-8,030 |
| Exchange Rate Effect | 103 | -50 | 121 | 56 | 20 |
| Beginning Cash Position | 3,112 | 3,112 | 5,642 | 5,642 | 5,642 |
| End Cash Position | 1,333 | 4,474 | 3,112 | 1,541 | 2,276 |
| Net Cash Flow | $-1,779 | $1,362 | $-2,530 | $-4,101 | $-3,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,108 | -31,695 | 66,691 | 16,208 | 35,101 |
| Capital Expenditure | -28,814 | -11,303 | -27,703 | -15,195 | -9,251 |
| Free Cash Flow | -35,922 | -42,998 | 38,988 | 1,013 | 25,850 |