Diamond Foods Cash Flow - Annual (NASDAQ:DMND)

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$37.56 $0 (0%) DMND stock closing price Feb 29, 2016 (Closing)

The Diamond Foods cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Diamond Foods profits, the balance sheet shows Diamond Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Diamond Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Diamond Foods had cash and cash equivalents of $5.31M at the beginning of the year and $12.75M at year end for 2015. DMND decrease in investments stood at a value of $-30.09M for the latest year 2015.

View details of Diamond Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul20152014201320122011201020092008
Net Income Cash Flow
33.03M-164.7M-163.23M-86.33M50.21M26.21M23.74M14.75M
Depreciation Depletion Amortization Cash-Flow30.46M33.79M33.52M28.34M29.46M17.15M11.36M6.42M
Net Increase (Decrease) in Assets Liabilities-30.92M-19.8M11.39M-43.59M-12.23M-55.93M17.37M22.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net15.47M48.45M162.57M55.28M-1.77M10.97M-3.87M
Net Cash from (used by) Operating Activities
48.03M-102.26M44.26M-46.29M65.66M-1.58M53.36M47.07M
Increase (Decrease) in Prop Plant And Equipment-27.15M-19.19M-8.09M-43.49M-27.7M-11.5M-7.86M-6.27M
Acquisition Disposition of Subsidiaires------615.38M-190.22M-
Increase (Decrease) in Investments-1.92M-------
Other Cash Inflow (Outflow) from Investment Activities-1.01M-6.22M9.57M-15.53M---
Net Cash from (used by) Investment Activities
-30.09M-19.05M-1.87M-33.91M-43.23M-626.56M-198.08M-6.27M
Issuance (Purchase) of Equity Shares-2M42.81M-1.11M-2.94M-191.47M4.24M2.2M
Issuance (Repayment) of Debt Securities-10.11M90.98M-40.05M106.09M-24.33M440.98M94.85M-
Increase (Decrease) in Bank & Other Borrowings--------0.16M
Payment of Dividends & Other Cash Distributions----1.98M-3.96M-3.46M-2.96M-2.9M
Other Cash from (used by) Financing Activities1.99M-13.26M--20.43M3.21M-20.13M-0.9M-
Net Cash from (used by) Financing Activities
-10.13M120.52M-40.88M80.72M-25.08M608.86M95.24M-0.28M
Effect of Exchange Rate Changes on Cash-0.36M-1.08M-0.33M----
Net Change in Cash & Cash Equivalents
7.44M-0.56M2.59M--2.53M-19.16M-49.47M40.52M
Cash & Equivalents at Beginning of Year5.31M5.88M3.29M3.11M5.64M24.8M74.27M33.75M
Cash & Equivalents at Year End12.75M5.31M5.88M3.29M3.11M5.64M24.8M74.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Diamond Foods stock price history provides insight into historical stock price fluctuations, and Diamond Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Diamond Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Diamond Foods stock price movement.
  • The cash generated from the core business or operations was a positive at $48.03M for Diamond Foods in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Diamond Foods used $-30.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Diamond Foods spent $-10.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.