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    Diamond Foods, Inc. (DMND)

    -NMS
    28.85 Up 0.06(0.21%) May 21, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 11,177   7,694   (1,856) (105,633)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,668  8,729  (41,777)8,679  
    Adjustments To Net Income3,515  2,918  36,615  (31,346)
    Changes In Accounts Receivables25,381  (25,675)(12,784)(457)
    Changes In Liabilities(57,527)152,389  (40,952)(50,085)
    Changes In Inventories65,382  (135,276)38,524  13,409  
    Changes In Other Operating Activities(2,177)3,805  6,782  1,751  
    Total Cash Flow From Operating Activities 54,419   14,584   (341) (163,682)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,185)(7,633)(4,738)(6,895)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  130  140  
    Total Cash Flows From Investing Activities (6,185) (7,633) (4,608) (6,755)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(625)(807)(491)44,122  
    Net Borrowings(10,261)(259)3,537  141,041  
    Other Cash Flows from Financing Activities1,048  121  99  411  
    Total Cash Flows From Financing Activities (9,838) (945) 3,002   171,218  
    Effect Of Exchange Rate Changes(380)(256)262  2,666  
    Change In Cash and Cash Equivalents 38,016   5,750   (1,685) 3,447  

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    Currency in USD.