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Diamond Foods Inc (NASDAQ:DMND)

34.98
Delayed Data
As of 1:11pm ET
 0.00 / 0.00%
Today’s Change
25.61
Today|||52-Week Range
42.13
-9.26%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line11.2M6.3M7.9M7.8M
 
 
 
 
 
Depreciation7.2M7.1M7.3M7.0M
 
 
 
 
 
Total Other Cash Flow4.7M3.5M3.8M3.6M
 
 
 
 
 
Funds From Operations23.4M17.3M19.1M18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.1M22.8M34.6M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities54.4M-5.5M-15.5M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9M0.000.00
 
 
Capital Expenditures-6.2M-6.9M-6.7M-10.4M
 
 
 
 
 
Fixed Asset Disposal----233.0K--
 
 
Other Investing - Uses0.00-1.3M0.000.00
 
 
Other Investing - Sources0.00237.0K0.000.00
 
 
Net Cash Flow Investing-6.2M-9.8M-6.5M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.0012.0M
 
 
Long Term Debt Reduction-8.3M-2.3M2.7M-11.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-625.0K-123.0K-454.0K-1.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M482.0K339.0K67.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.8M-1.9M2.6M-594.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-380.0K272.0K-5.0K-25.0K
 
 
 
 
 
 
Net Change In Cash38.4M-17.2M-19.4M-5.9M