Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,671 | 9,641 | 7,336 | 3,976 | 7,151 |
| Depreciation Amortization | 3,724 | 1,826 | 5,532 | 3,613 | 2,340 |
| Income taxes - deferred | 1,222 | 1,222 | -1,531 | 4,332 | 4,332 |
| Accounts receivable | 13,945 | -50,355 | -4,805 | 8,569 | 9,205 |
| Other Working Capital | -23,896 | -37,963 | 18,236 | -17,996 | -10,650 |
| Other Operating Activity | -15,523 | 47,418 | -19,255 | -5,379 | -6,865 |
| Operating Cash Flow | $-8,857 | $-28,211 | $5,513 | $-2,885 | $5,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,393 | 285 | -8,305 | -6,290 | -4,209 |
| Net Acquisitions | N/A | N/A | -19,186 | N/A | N/A |
| Other Investing Activity | -97 | -97 | 23,282 | 126 | 0 |
| Investing Cash Flow | $-1,490 | $188 | $-4,209 | $-6,164 | $-4,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2,119 | -2,119 |
| Debt Repayment | N/A | N/A | -2,119 | N/A | N/A |
| Common Stock Issued | 901 | N/A | 802 | 611 | 611 |
| Common Stock Repurchased | -201 | -21 | N/A | N/A | N/A |
| Dividend Paid | -946 | -472 | -1,407 | -937 | -467 |
| Other Financing Activity | 0 | 0 | -16,580 | -17,329 | -17,329 |
| Financing Cash Flow | $-246 | $-493 | $-19,304 | $-19,774 | $-19,304 |
| Beginning Cash Position | 35,614 | 35,614 | 49,035 | 49,035 | 49,035 |
| End Cash Position | 25,021 | 7,098 | 31,035 | 20,212 | 31,035 |
| Net Cash Flow | $-10,593 | $-28,516 | $-18,000 | $-28,823 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,857 | -28,211 | 5,513 | -2,885 | 5,513 |
| Capital Expenditure | -4,320 | -2,642 | -8,354 | -6,318 | -4,209 |
| Free Cash Flow | -13,177 | -30,853 | -2,841 | -9,203 | 1,304 |