Diamond Foods Inc (NASDAQ:DMND)

26.95
Delayed Data
As of Feb 27
 +0.16 / +0.60%
Today’s Change
24.57
Today|||52-Week Range
35.58
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-15.1M-105.6M-1.9M7.7M
 
 
 
 
 
Depreciation8.0M7.9M7.4M7.3M
 
 
 
 
 
Total Other Cash Flow28.1M-30.0M1.8M3.7M
 
 
 
 
 
Funds From Operations22.1M-128.3M8.1M19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.9M35.4M8.4M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities48.9M-163.7M-341.0K14.6M
 
 
 
 
 
 
InvestingCapital Expenditures-6.5M-6.9M-4.7M-7.6M
 
 
 
 
 
Fixed Asset Disposal--0.00130.0K--
 
 
Other Investing - Sources0.00140.0K0.000.00
 
 
Net Cash Flow Investing-6.4M-6.8M-4.6M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00628.6M5.9M2.0M
 
 
 
 
Long Term Debt Reduction-47.6M-501.9M-2.5M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-619.0K-87.0K-491.0K-807.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing71.0K411.0K99.0K121.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.2M171.2M3.0M-945.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-947.0K2.7M262.0K-256.0K
 
 
 
 
 
 
Net Change In Cash-5.7M781.0K-1.9M6.0M
 
 
 
 
 

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