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Diamond Foods, Inc. (DMND)

-NMS
28.75 Down 0.35(1.20%) Oct 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
Net Income (164,702) (159,911) (86,336)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(15,107)36,918  34,784  
Adjustments To Net Income82,448  157,733  48,851  
Changes In Accounts Receivables5,126  (13,077)12,034  
Changes In Liabilities(20,603)(38,275)(42,455)
Changes In Inventories(8,268)50,123  (12,330)
Changes In Other Operating Activities3,739  10,750  (839)
Total Cash Flow From Operating Activities (102,260) 44,261   (46,291)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,381)(9,352)(44,962)
Investments -   -   -  
Other Cash flows from Investing Activities326  7,482  11,043  
Total Cash Flows From Investing Activities (19,055) (1,870) (33,919)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,983)
Sale Purchase of Stock42,810  (1,115)(2,948)
Net Borrowings90,981  (40,055)106,090  
Other Cash Flows from Financing Activities1,230  289  (1,153)
Total Cash Flows From Financing Activities 120,522   (40,881) 80,727  
Effect Of Exchange Rate Changes226  1,084  (338)
Change In Cash and Cash Equivalents (567) 2,594   179  

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Currency in USD.