Diamond Foods Inc (NASDAQ:DMND)

32.11
Delayed Data
As of 12:18pm ET
 +0.21 / +0.66%
Today’s Change
24.57
Today|||52-Week Range
33.72
+13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-1.9M7.7M11.2M6.3M
 
 
 
 
 
Depreciation7.4M7.3M7.2M7.1M
 
 
 
 
 
Total Other Cash Flow1.8M3.7M4.7M3.5M
 
 
 
 
 
Funds From Operations8.1M19.3M23.4M17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M4.8M-31.1M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-341.0K14.6M54.4M-5.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.9M
 
 
Capital Expenditures-4.7M-7.6M-6.2M-6.9M
 
 
 
 
 
Fixed Asset Disposal130.0K------
 
 
Other Investing - Uses0.000.000.00-1.3M
 
 
Other Investing - Sources0.000.000.00237.0K
 
 
Net Cash Flow Investing-4.6M-7.6M-6.2M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.9M2.0M----
 
 
 
Long Term Debt Reduction-2.5M-2.3M-8.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-491.0K-807.0K-625.0K-123.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing99.0K121.0K1.0M482.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.0M-945.0K-9.8M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash262.0K-256.0K-380.0K272.0K
 
 
 
 
 
 
Net Change In Cash-1.9M6.0M38.4M-17.2M