|
FY2015
12 months to Jul 31, 2015
|
FY2014
12 months to Jul 31, 2014
|
FY2013
12 months to Jul 31, 2013
|
FY2012
12 months to Jul 31, 2012
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Deferred income taxes | ||||
| Stock-based compensation | ||||
| Securities settlement | ||||
| Loss on warrant liability | ||||
| Loss on securities settlement | ||||
| Securities Litigation | ||||
| Total loss on securities settlement | ||||
| Loss on debt extinguishment | ||||
| Repayment payment-in-kind interest on debt | ||||
| Gain on separation and clawback agreement | ||||
| Oaktree debt prepayment penalty | ||||
| Oaktree Notes | ||||
| Total oaktree debt prepayment penalty | ||||
| Repayment of Oaktree original issued discount and related amortization | ||||
| Oaktree Notes | ||||
| Total repayment of Oaktree original issued discount and related amortization | ||||
| Original issue discount amortization, Term Loan Facility | ||||
| Debt issuance costs amortization | ||||
| Payment-in-kind interest on debt | ||||
| Impairment of intangible asset | ||||
| Equity in earnings of investee, net of cash distributions | ||||
| Other, net | ||||
| Changes in assets and liabilities: | ||||
| Trade receivables, net | ||||
| Inventories, net | ||||
| Prepaid expenses and other current assets and income taxes | ||||
| Other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Payable to growers | ||||
| Other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of property, plant and equipment | ||||
| Investment in equity method investee | ||||
| Loan to equity investee | ||||
| Proceeds from sale of property, plant and equipment | ||||
| Proceeds from restricted cash | ||||
| Other, net | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Borrowings (repayment) of revolving line of credit, net | ||||
| ABL Facility | ||||
| Secured Credit Facility | ||||
| Total borrowings (repayment) of revolving line of credit, net | ||||
| Payments on long-term debt and notes payable | ||||
| Repayment of Oaktree Senior Notes | ||||
| Repayment on long-term debt and notes payable | ||||
| Proceeds from Term Loan Facility, net of original issue discount | ||||
| Proceeds from Notes issuance | ||||
| Proceeds from warrant exercise | ||||
| Purchase of treasury stock | ||||
| Other, net | ||||
| Net cash (used in) provided by financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents: | ||||
| Beginning of period | ||||
| End of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid (refunded) during the period for: | ||||
| Interest | ||||
| Income taxes | ||||
| Non-cash investing activities: | ||||
| Accrued capital expenditures | ||||
| Capital Lease | ||||
| Capital lease | ||||
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