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    Diamond Foods, Inc. (DMND)

    -NMS
    35.12 Up 0.67(1.94%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income 33,030   (164,702) (159,911)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,817  (12,823)36,918  
    Adjustments To Net Income11,308  82,448  157,733  
    Changes In Accounts Receivables(2,147)5,126  (13,077)
    Changes In Liabilities4,015  (20,603)(38,275)
    Changes In Inventories(35,047)(8,268)50,123  
    Changes In Other Operating Activities2,062  3,739  10,750  
    Total Cash Flow From Operating Activities 48,038   (102,260) 44,261  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,389)(19,381)(9,352)
    Investments(1,923) -   -  
    Other Cash flows from Investing Activities(783)326  7,482  
    Total Cash Flows From Investing Activities (30,095) (19,055) (1,870)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,009)42,810  (1,115)
    Net Borrowings(10,115)90,981  (40,055)
    Other Cash Flows from Financing Activities1,990  1,230  289  
    Total Cash Flows From Financing Activities (10,134) 120,522   (40,881)
    Effect Of Exchange Rate Changes(369)226  1,084  
    Change In Cash and Cash Equivalents 7,440   (567) 2,594  

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    Currency in USD.