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 Dow Down0.16% Nasdaq Up0.40%

Diamond Foods, Inc. (DMND)

28.28 0.07(0.25%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (163,232) (86,336) 26,567  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,918  34,784  29,865  
Adjustments To Net Income161,054  48,851  (3,237)
Changes In Accounts Receivables(13,077)12,034  (32,875)
Changes In Liabilities(38,275)(42,455)65,531  
Changes In Inventories50,123  (12,330)(7,703)
Changes In Other Operating Activities10,750  (839)(11,457)
Total Cash Flow From Operating Activities 44,261   (46,291) 66,691  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,352)(44,962)(27,703)
Investments -   -   -  
Other Cash flows from Investing Activities7,482  11,043  (15,533)
Total Cash Flows From Investing Activities (1,870) (33,919) (43,236)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,983)(3,962)
Sale Purchase of Stock(1,115)(2,948)(1,817)
Net Borrowings(40,055)106,090  (24,249)
Other Cash Flows from Financing Activities289  (1,153)2,475  
Total Cash Flows From Financing Activities (40,881) 80,727   (26,106)
Effect Of Exchange Rate Changes1,084  (338)121  
Change In Cash and Cash Equivalents 2,594   179   (2,530)

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Currency in USD.