DIAMOND FOODS INC Operating Cash Flow
DIAMOND FOODS INC reported Operating Cash Flow of $5.07 million for the 3-month period ending 2015-10-31, per its 10-Q filed 2015-12-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-09
- DIAMOND FOODS INC net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was $5.07M, a 65.21% decline year-over-year.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for the quarter ending 2015-07-31 was -$15.51M.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for the quarter ending 2015-04-30 was -$5.46M.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for the quarter ending 2015-01-31 was $54.42M, a 11.23% increase year-over-year.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for fiscal 2015 was $48.04M.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for fiscal 2014 was -$102.26M, a 331.04% decline from fiscal 2013.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for fiscal 2013 was $44.26M.
- DIAMOND FOODS INC net cash provided by (used in) operating activities for fiscal 2012 was -$46.29M, a 169.41% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-10-31 | $5.07M 10-Q · filed 2015-12-09 | -$10.43M derived: sum of 2 quarters · filed 2015-12-09 | -$15.89M derived: sum of 3 quarters · filed 2015-12-09 | $38.53M derived: sum of 4 quarters · filed 2015-12-09 |
| 2015-07-31 | -$15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$20.96M derived: sum of 2 quarters · filed 2015-10-01 | $33.45M derived: sum of 3 quarters · filed 2015-10-01 | $48.04M 10-K · filed 2015-10-01 |
| 2015-04-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-05 | $48.96M derived: sum of 2 quarters · filed 2015-06-05 | $63.54M 10-Q · filed 2015-06-05 | $63.20M derived: sum of 4 quarters · filed 2015-12-09 |
| 2015-01-31 | $54.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | $69.00M 10-Q · filed 2015-03-05 | $68.66M derived: sum of 3 quarters · filed 2015-12-09 | -$95.02M derived: sum of 4 quarters · filed 2015-12-09 |
| 2014-10-31 | $14.58M 10-Q · filed 2015-12-09 | $14.24M derived: sum of 2 quarters · filed 2015-12-09 | -$149.44M derived: sum of 3 quarters · filed 2015-12-09 | -$100.51M derived: sum of 4 quarters · filed 2015-12-09 |
| 2014-07-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$164.02M derived: sum of 2 quarters · filed 2015-10-01 | -$115.10M derived: sum of 3 quarters · filed 2015-10-01 | -$102.26M 10-K · filed 2015-10-01 |
| 2014-04-30 | -$163.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-05 | -$114.76M derived: sum of 2 quarters · filed 2015-06-05 | -$101.92M 10-Q · filed 2015-06-05 | -$101.52M derived: sum of 4 quarters · filed 2015-10-01 |
| 2014-01-31 | $48.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-05 | $61.76M 10-Q · filed 2015-03-05 | $62.16M derived: sum of 3 quarters · filed 2015-10-01 | $46.30M derived: sum of 4 quarters · filed 2015-10-01 |
| 2013-10-31 | $12.84M 10-Q · filed 2013-12-09 | $13.23M derived: sum of 2 quarters · filed 2015-10-01 | -$2.63M derived: sum of 3 quarters · filed 2015-10-01 | $48.88M derived: sum of 4 quarters · filed 2015-10-01 |
| 2013-07-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$15.46M derived: sum of 2 quarters · filed 2015-10-01 | $36.04M derived: sum of 3 quarters · filed 2015-10-01 | $44.26M 10-K · filed 2015-10-01 |
| 2013-04-30 | -$15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | $35.64M derived: sum of 2 quarters · filed 2014-03-11 | $43.86M 10-Q · filed 2013-06-10 | $21.11M derived: sum of 4 quarters · filed 2014-03-11 |
| 2013-01-31 | $51.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $59.73M 10-Q · filed 2014-03-11 | $36.98M derived: sum of 3 quarters · filed 2014-03-11 | $20.54M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-10-31 | $8.22M 10-Q · filed 2013-12-09 | -$14.53M derived: sum of 2 quarters · filed 2013-12-09 | -$30.96M derived: sum of 3 quarters · filed 2013-12-09 | -$6.38M derived: sum of 4 quarters · filed 2013-12-09 |
| 2012-07-31 | -$22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-09 | -$39.18M derived: sum of 2 quarters · filed 2013-10-09 | -$14.60M derived: sum of 3 quarters · filed 2013-10-09 | -$46.29M 10-K · filed 2013-10-09 |
| 2012-04-30 | -$16.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-10 | $8.15M derived: sum of 2 quarters · filed 2013-06-11 | -$23.54M 10-Q · filed 2013-06-10 | $26.94M derived: sum of 4 quarters · filed 2013-10-09 |
| 2012-01-31 | $24.59M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-11 | -$7.11M 10-Q/A · filed 2013-06-11 | $43.38M derived: sum of 3 quarters · filed 2013-10-09 | $24.48M derived: sum of 4 quarters · filed 2013-10-09 |
| 2011-10-31 | -$31.70M 10-Q · filed 2012-12-17 | $18.79M derived: sum of 2 quarters · filed 2013-10-09 | -$105.00K derived: sum of 3 quarters · filed 2013-10-09 | $27.05M derived: sum of 4 quarters · filed 2013-10-09 |
| 2011-07-31 | $50.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-09 | $31.59M derived: sum of 2 quarters · filed 2013-10-09 | $58.74M derived: sum of 3 quarters · filed 2013-10-09 | $66.69M 10-K · filed 2013-10-09 |
| 2011-04-30 | -$18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $8.26M derived: sum of 2 quarters · filed 2012-11-14 | $16.21M 10-Q · filed 2012-11-14 | |
| 2011-01-31 | $27.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $35.10M 10-Q · filed 2012-11-14 | ||
| 2010-10-31 | $7.95M 10-Q · filed 2012-11-14 | |||
| 2010-07-31 | -$1.85M 10-K · filed 2012-12-07 |