Diamond Foods Inc (NASDAQ:DMND)

28.46
Delayed Data
As of May 29
 0.00 / 0.00%
Today’s Change
24.57
Today|||52-Week Range
33.72
+0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-105.6M-1.9M7.7M11.2M
 
 
 
 
 
Depreciation7.9M7.4M7.3M7.2M
 
 
 
 
 
Total Other Cash Flow-30.0M1.8M3.7M4.7M
 
 
 
 
 
Funds From Operations-128.3M8.1M19.3M23.4M
 
 
 
 
 
Funds From/For Other Operating Expenses35.4M8.4M4.8M-31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-163.7M-341.0K14.6M54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-6.9M-4.7M-7.6M-6.2M
 
 
 
 
 
Fixed Asset Disposal0.00130.0K----
 
 
Other Investing - Sources140.0K0.000.000.00
 
 
Net Cash Flow Investing-6.8M-4.6M-7.6M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings628.6M5.9M2.0M--
 
 
 
 
Long Term Debt Reduction-501.9M-2.5M-2.3M-8.3M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-87.0K-491.0K-807.0K-625.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing411.0K99.0K121.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing171.2M3.0M-945.0K-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M262.0K-256.0K-380.0K
 
 
 
 
 
 
Net Change In Cash781.0K-1.9M6.0M38.4M
 
 
 
 
 

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