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Diamond Foods, Inc. (NAS:DMND)
Net Change in Cash
$-1.0 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Diamond Foods, Inc.'s net change in cash for the three months ended in Jan. 2014 was $-6.6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-1.0 Mil.


Definition

Diamond Foods, Inc.'s Net Change in Cash for the fiscal year that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=44.261+-1.87+-40.881+1.084
=2.6

Diamond Foods, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48.926+-6.418+-48.162+-0.947
=-6.6

Diamond Foods, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 2.642 (Apr. 2013 ) + -1.34 (Jul. 2013 ) + 4.272 (Oct. 2013 ) + -6.601 (Jan. 2014 ) = $-1.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Diamond Foods, Inc. Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Cash Flow from Operations 0.010.534.03.847.153.4-1.866.7-46.344.3
Cash Flow from Investing 0.0-10.4-27.4-3.6-6.3-198.1-626.6-43.2-33.9-1.9
Cash from Financing 0.048.2-20.0-2.0-0.395.2609.1-26.180.7-40.9
Others 0.00.0-0.0-0.00.00.00.10.1-0.31.1
Net Change in Cash 0.048.3-13.4-1.940.5-49.5-19.2-2.50.22.6

Diamond Foods, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations -31.724.6-16.4-22.88.251.5-15.90.412.848.9
Cash Flow from Investing -9.2-8.9-11.6-4.2-2.9-1.45.3-2.8-1.3-6.4
Cash from Financing 42.3-19.034.522.91.3-55.313.2-0.1-5.5-48.2
Others -0.00.2-0.2-0.20.0-0.10.01.1-1.8-0.9
Net Change in Cash 1.4-3.16.3-4.36.6-5.32.6-1.34.3-6.6
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