Diamond Foods Cash Flow - Quarterly (NASDAQ:DMND)

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

The Diamond Foods cash flow statement helps investors understand how well the company is managing its cash flows. 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 $74.27M at the beginning of the quarter and $6.85M at quarter end for 2016 Q1. The cash from operating activities for Diamond Foods is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Diamond Foods cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.44M30.46M
Net Increase (Decrease) in Assets Liabilities-13.67M-30.92M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.52M15.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.35M-27.15M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--1.92M
Other Cash Inflow (Outflow) from Investment Activities--1.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.23M-2M
Issuance (Repayment) of Debt Securities--10.11M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-1.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M-0.36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year74.27M33.75M
Cash & Equivalents at Year End6.85M12.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Diamond Foods stock price history and Diamond Foods stock comparison chart inevitably reflect its cash flow situation.

  • Diamond Foods has cash of $6.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Diamond Foods stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.07M for DMND.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.35M for DMND till last quarter 2016 Q1 report.
  • 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 $-0.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.