DIAMOND FOODS INC Repayments of Long-Term Debt
DIAMOND FOODS INC reported Repayments of Long-Term Debt of $11.42 million for the 3-month period ending 2015-10-31, per its 10-Q filed 2015-12-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-12-09
- DIAMOND FOODS INC repayments of long-term debt for the quarter ending 2015-10-31 was $11.42M, a 405.67% increase year-over-year.
- DIAMOND FOODS INC repayments of long-term debt for the quarter ending 2015-07-31 was $2.31M, a 6.13% decline year-over-year.
- DIAMOND FOODS INC repayments of long-term debt for the quarter ending 2015-04-30 was $2.28M, a 10.18% increase year-over-year.
- DIAMOND FOODS INC repayments of long-term debt for the quarter ending 2015-01-31 was $2.26M, a 12.99% increase year-over-year.
- DIAMOND FOODS INC repayments of long-term debt for fiscal 2015 was $9.12M, a 7.00% increase from fiscal 2014.
- DIAMOND FOODS INC repayments of long-term debt for fiscal 2014 was $8.52M, a 27.53% decline from fiscal 2013.
- DIAMOND FOODS INC repayments of long-term debt for fiscal 2013 was $11.76M, a 91.17% decline from fiscal 2012.
- DIAMOND FOODS INC repayments of long-term debt for fiscal 2012 was $133.16M, a 226.38% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2015-10-31 | $11.42M 10-Q · filed 2015-12-09 | $13.73M derived: sum of 2 quarters · filed 2015-12-09 | $16.02M derived: sum of 3 quarters · filed 2015-12-09 | $18.28M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2015-07-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | $4.59M derived: sum of 2 quarters · filed 2015-10-01 | $6.86M derived: sum of 3 quarters · filed 2015-10-01 | $9.12M 10-K · filed 2015-10-01 | |
| 2015-04-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-05 | $4.54M derived: sum of 2 quarters · filed 2015-06-05 | $6.80M 10-Q · filed 2015-06-05 | $9.27M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2015-01-31 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | $4.52M 10-Q · filed 2015-03-05 | $6.98M derived: sum of 3 quarters · filed 2015-12-09 | $9.05M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2014-10-31 | $2.26M 10-Q · filed 2015-12-09 | $4.72M derived: sum of 2 quarters · filed 2015-12-09 | $6.79M derived: sum of 3 quarters · filed 2015-12-09 | $8.79M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2014-07-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | $4.54M derived: sum of 2 quarters · filed 2015-10-01 | $6.54M derived: sum of 3 quarters · filed 2015-10-01 | $8.52M 10-K · filed 2015-10-01 | |
| 2014-04-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-05 | $4.07M derived: sum of 2 quarters · filed 2015-06-05 | $6.06M 10-Q · filed 2015-06-05 | $5.80M derived: sum of 4 quarters · filed 2015-10-01 | |
| 2014-01-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | $3.98M 10-Q · filed 2015-03-05 | $3.73M derived: sum of 3 quarters · filed 2015-10-01 | $6.60M derived: sum of 4 quarters · filed 2015-10-01 | |
| 2013-10-31 | $1.98M 10-Q · filed 2014-12-08 | $1.73M derived: sum of 2 quarters · filed 2015-10-01 | $4.60M derived: sum of 3 quarters · filed 2015-10-01 | $12.25M derived: sum of 4 quarters · filed 2015-10-01 | |
| 2013-07-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | $2.62M derived: sum of 2 quarters · filed 2015-10-01 | $10.27M derived: sum of 3 quarters · filed 2015-10-01 | $11.76M 10-K · filed 2015-10-01 | |
| 2013-04-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | $10.52M derived: sum of 2 quarters · filed 2014-06-09 | $12.01M 10-Q · filed 2014-06-09 | $113.48M derived: sum of 4 quarters · filed 2014-10-03 | |
| 2013-01-31 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $9.14M 10-Q · filed 2014-03-11 | $3.04M 10-Q · filed 2013-03-11 | $110.61M derived: sum of 3 quarters · filed 2014-10-03 | $121.44M derived: sum of 4 quarters · filed 2014-10-03 |
| 2012-10-31 | $1.49M 10-Q · filed 2013-12-09 | $102.96M derived: sum of 2 quarters · filed 2014-10-03 | $113.80M derived: sum of 3 quarters · filed 2014-10-03 | $124.22M derived: sum of 4 quarters · filed 2014-10-03 | |
| 2012-07-31 | $101.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-03 | $112.31M derived: sum of 2 quarters · filed 2014-10-03 | $122.74M derived: sum of 3 quarters · filed 2014-10-03 | $133.16M 10-K · filed 2014-10-03 | |
| 2012-04-30 | $10.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-10 | $21.26M derived: sum of 2 quarters · filed 2013-06-11 | $31.69M 10-Q · filed 2013-06-10 | $42.40M derived: sum of 4 quarters · filed 2013-10-09 | |
| 2012-01-31 | $10.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-11 | $20.85M 10-Q/A · filed 2013-06-11 | $31.57M derived: sum of 3 quarters · filed 2013-10-09 | $41.59M derived: sum of 4 quarters · filed 2013-10-09 | |
| 2011-10-31 | $10.42M 10-Q · filed 2012-12-17 | $21.14M derived: sum of 2 quarters · filed 2013-10-09 | $31.16M derived: sum of 3 quarters · filed 2013-10-09 | $41.19M derived: sum of 4 quarters · filed 2013-10-09 | |
| 2011-07-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-09 | $20.74M derived: sum of 2 quarters · filed 2013-10-09 | $30.77M derived: sum of 3 quarters · filed 2013-10-09 | $40.80M 10-K · filed 2013-10-09 | |
| 2011-04-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $20.05M derived: sum of 2 quarters · filed 2012-11-14 | $30.09M 10-Q · filed 2012-11-14 | ||
| 2011-01-31 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $20.06M 10-Q · filed 2012-11-14 | |||
| 2010-10-31 | $10.03M 10-Q · filed 2012-11-14 | ||||
| 2010-07-31 | $125.12M 10-K · filed 2012-12-07 |