Diamond Foods (DMND)
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Fiscal Year End Date: 07/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,074 | 182,796 | 185,809 | 189,041 | 191,293 |
| Depreciation Amortization | 1,117 | 4,717 | 3,287 | 2,281 | 1,089 |
| Income taxes - deferred | 2,716 | -6,593 | N/A | N/A | -772 |
| Accounts receivable | -56,277 | -9,470 | -8,642 | -9,553 | -70,223 |
| Other Working Capital | -12,669 | -170,578 | -212,775 | -203,308 | -202,098 |
| Other Operating Activity | 57,059 | 9,584 | 8,523 | 9,553 | 70,223 |
| Operating Cash Flow | $-3,980 | $10,456 | $-23,798 | $-11,986 | $-10,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,176 | -10,500 | -7,858 | -3,921 | -1,556 |
| Other Investing Activity | 0 | 100 | 100 | 107 | 0 |
| Investing Cash Flow | $-2,176 | $-10,400 | $-7,758 | $-3,814 | $-1,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -569 | 10,000 | 41,348 | 15,878 | 12,243 |
| Debt Repayment | N/A | -67,637 | -10,000 | N/A | N/A |
| Common Stock Issued | N/A | 105,836 | N/A | N/A | N/A |
| Other Financing Activity | -17,329 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,898 | $48,199 | $31,348 | $15,878 | $12,243 |
| Beginning Cash Position | 49,035 | 780 | 780 | 780 | 780 |
| End Cash Position | 24,981 | 49,035 | 572 | 858 | 979 |
| Net Cash Flow | $-24,054 | $48,255 | $-208 | $78 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,980 | 10,456 | -23,798 | -11,986 | -10,488 |
| Capital Expenditure | -2,176 | -10,500 | -7,858 | -3,921 | -1,556 |
| Free Cash Flow | -6,156 | -44 | -31,656 | -15,907 | -12,044 |