Diamond Foods Inc (NASDAQ:DMND)

Data as of Jan 26
 -0.28 / -1.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.3M-86.3M-163.2M-164.7M
Total Other Cash Flow6.7M46.6M175.9M48.9M
Funds From Operations77.9M-2.7M34.7M-82.3M
Funds From/For Other Operating Expenses12.2M43.6M-9.5M20.0M
Net Cash Flow - Operating Activities65.7M-46.3M44.3M-102.3M
InvestingCapital Expenditures-27.7M-45.0M-9.4M-19.4M
Fixed Asset Disposal0.001.5M1.3M186.0K
Other Investing - Uses-21.2M0.000.000.00
Other Investing - Sources5.7M9.6M6.2M140.0K
Net Cash Flow Investing-43.2M-33.9M-1.9M-19.1M
FinancingShort Term Borrowings0.
Long Term Borrowings21.4M220.0M0.00634.4M
Long Term Debt Reduction-45.7M-133.2M-40.1M-557.9M
Net Proceeds Stock Sale0.000.000.0044.2M
Common Preferred Redeemed0.00-2.9M-1.1M-1.4M
Common Dividends-4.0M-2.0M0.000.00
Cash Dividends Paid - Total-4.0M-2.0M0.000.00
Other Sources - Financing3.2M0.00289.0K1.2M
Other Uses - Financing0.001.2M0.000.00
Net Cash Flow - Financing-25.1M80.7M-40.9M120.5M
Exchange RateEffect of Exchange Rate on Cash121.0K-338.0K1.1M226.0K
Net Change In Cash-2.7M517.0K1.5M-793.0K

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