Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,122 | 11,016 | 8,342 | 8,433 | 7,659 |
| Depreciation Amortization | 4,760 | 3,138 | 1,545 | 7,561 | 5,429 |
| Income taxes - deferred | 1,188 | N/A | N/A | -1,874 | -621 |
| Accounts receivable | 4,316 | 17,955 | -64,925 | -1,048 | 7,407 |
| Other Working Capital | -26,239 | 12,475 | -45,409 | -17,603 | -52,560 |
| Other Operating Activity | 557 | -14,856 | 66,494 | 8,345 | -3,093 |
| Operating Cash Flow | $-3,296 | $29,728 | $-33,953 | $3,814 | $-35,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,485 | -3,758 | -1,401 | -3,849 | -2,283 |
| Net Acquisitions | N/A | N/A | N/A | -197 | N/A |
| Other Investing Activity | 299 | 0 | 0 | 419 | 220 |
| Investing Cash Flow | $-5,186 | $-3,758 | $-1,401 | $-3,627 | $-2,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,775 | N/A | 4,975 |
| Debt Repayment | -135 | -102 | -75 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,204 | 931 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,436 | -238 |
| Dividend Paid | N/A | N/A | N/A | -1,895 | -1,421 |
| Other Financing Activity | 493 | -660 | -398 | 81 | 41 |
| Financing Cash Flow | $358 | $-762 | $3,302 | $-2,046 | $4,288 |
| Beginning Cash Position | 33,755 | 33,755 | 33,755 | 35,614 | 35,614 |
| End Cash Position | 25,631 | 58,963 | 1,703 | 33,755 | 2,060 |
| Net Cash Flow | $-8,124 | $25,208 | $-32,052 | $-1,859 | $-33,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,296 | 29,728 | -33,953 | 3,814 | -35,779 |
| Capital Expenditure | -5,497 | -3,758 | -1,401 | -6,790 | -5,224 |
| Free Cash Flow | -8,793 | 25,970 | -35,354 | -2,976 | -41,003 |