Diamond of California Cash, 31-Jul-201512.8 M
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Diamond of California Funding

Summary Metrics

Founding Date

1912

Diamond of California Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

5.9m5.3m12.8m

Accounts Receivable

97.2m95.5m95.0m

Inventories

12.6m9.4m12.1m

Current Assets

231.1m243.9m283.2m

PP&E

132.2m131.9m137.1m

Goodwill

401.1m410.7m403.5m

Total Assets

1.2b1.2b1.2b

Short-term debt

5.9m

Current Liabilities

290.6m133.5m136.8m

Additional Paid-in Capital

334.3m594.6m606.2m

Retained Earnings

(160.7m)(322.1m)(289.0m)

Total Equity

166.7m283.8m308.6m

Financial Leverage

7 x4.2 x3.9 x

Diamond of California Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(163.2m)(164.7m)33.0m

Depreciation and Amortization

33.5m31.5m28.9m

Accounts Receivable

(13.0m)5.1m(2.1m)

Inventories

50.1m

Cash From Operating Activities

44.3m(102.3m)48.0m

Purchases of PP&E

(9.4m)(19.4m)(27.4m)

Cash From Investing Activities

(1.9m)(19.1m)(30.1m)

Dividends Paid

(2.0m)

Cash From Financing Activities

(40.9m)120.5m(10.1m)

Interest Paid

28.8m21.3m36.6m

Income Taxes Paid

(5.9m)627.0k(4.6m)

Diamond of California Ratios

FY, 2013

Financial Leverage

7 x

Diamond of California Employee Rating

348 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.6
Source