Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,282 | 15,676 | 19,471 | 23,744 | 14,930 |
| Depreciation Amortization | 7,472 | 16,301 | 9,585 | 5,432 | 2,634 |
| Income taxes - deferred | 2,014 | 5,977 | 4,475 | 2,039 | 1,088 |
| Accounts receivable | -56,962 | -3,018 | -9,303 | -21,160 | -50,775 |
| Other Working Capital | -11,732 | -44,808 | -45,474 | -22,053 | -30,448 |
| Other Operating Activity | 57,874 | 8,026 | 11,602 | 22,512 | 51,093 |
| Operating Cash Flow | $7,948 | $-1,846 | $-9,644 | $10,514 | $-11,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,724 | -11,501 | -6,388 | -4,184 | -1,952 |
| Net Acquisitions | N/A | -615,389 | -615,389 | -62 | -62 |
| Other Investing Activity | 0 | 329 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,724 | $-626,561 | $-621,777 | $-4,246 | $-2,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,900 | 566,100 | 576,000 | N/A | N/A |
| Debt Repayment | -10,032 | -125,119 | -132,589 | -17,558 | -3,779 |
| Common Stock Issued | N/A | 191,475 | 191,475 | N/A | N/A |
| Common Stock Repurchased | -1,265 | -794 | N/A | N/A | N/A |
| Dividend Paid | -989 | -3,462 | -2,477 | -1,496 | -748 |
| Other Financing Activity | 2,452 | -19,080 | -20,401 | -54 | -192 |
| Financing Cash Flow | $-934 | $609,120 | $612,008 | $-19,108 | $-4,719 |
| Exchange Rate Effect | 80 | 127 | 27 | N/A | N/A |
| Beginning Cash Position | 5,642 | 24,802 | 24,802 | 24,802 | 24,802 |
| End Cash Position | 8,012 | 5,642 | 5,416 | 11,962 | 6,591 |
| Net Cash Flow | $2,370 | $-19,160 | $-19,386 | $-12,840 | $-18,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,948 | -1,846 | -9,644 | 10,514 | -11,478 |
| Capital Expenditure | -4,732 | -11,790 | -6,933 | -4,343 | -2,085 |
| Free Cash Flow | 3,216 | -13,636 | -16,577 | 6,171 | -13,563 |