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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,743 | 19,540 | 16,840 | 10,696 | 14,756 |
| Depreciation Amortization | 11,362 | 7,509 | 4,834 | 2,175 | 6,420 |
| Income taxes - deferred | -2,800 | 3,084 | 1,589 | 575 | -3,022 |
| Accounts receivable | 12,764 | 4,553 | -1,725 | -75,483 | 4,406 |
| Other Working Capital | 17,371 | -15,165 | -16,547 | -73,379 | 22,603 |
| Other Operating Activity | -9,072 | -2,250 | 3,533 | 76,265 | 1,913 |
| Operating Cash Flow | $53,368 | $17,271 | $8,524 | $-59,151 | $47,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,994 | -4,525 | -2,621 | -2,056 | -6,571 |
| Net Acquisitions | -190,224 | -190,224 | -190,224 | -191,734 | N/A |
| Other Investing Activity | 133 | 0 | 0 | 0 | 299 |
| Investing Cash Flow | $-198,085 | $-194,749 | $-192,845 | $-193,790 | $-6,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | 15,000 | N/A | N/A |
| Debt Issued | 125,000 | 125,000 | 125,000 | 208,250 | N/A |
| Debt Repayment | -30,141 | -27,613 | -25,085 | -22,557 | -162 |
| Dividend Paid | -2,960 | -2,215 | -1,474 | -736 | -2,902 |
| Other Financing Activity | 3,341 | 1,535 | -1,205 | -1,410 | 2,784 |
| Financing Cash Flow | $95,240 | $104,707 | $112,236 | $183,547 | $-280 |
| Beginning Cash Position | 74,279 | 74,279 | 74,279 | 74,279 | 33,755 |
| End Cash Position | 24,802 | 1,508 | 2,194 | 4,885 | 74,279 |
| Net Cash Flow | $-49,477 | $-72,771 | $-72,085 | $-69,394 | $40,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,368 | 17,271 | 8,524 | -59,151 | 47,076 |
| Capital Expenditure | -7,994 | -4,651 | -2,684 | -2,061 | -6,583 |
| Free Cash Flow | 45,374 | 12,620 | 5,840 | -61,212 | 40,493 |