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Dean Foods Co (NYSE:DF)

17.23
Delayed Data
As of Apr 29
 -0.06 / -0.35%
Today’s Change
14.56
Today|||52-Week Range
21.17
+0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line156.2M819.4M-20.2M-8.5M
 
 
 
 
 
Depreciation261.1M173.8M164.3M176.9M
 
 
 
 
 
Total Other Cash Flow46.2M-698.5M32.4M182.3M
 
 
 
 
 
Funds From Operations463.6M305.5M239.5M316.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M622.1M86.5M-91.9M
 
 
 
 
 
Net Cash Flow - Operating Activities440.5M-316.6M152.9M408.2M
 
 
 
 
 
 
InvestingCapital Expenditures-228.1M-175.2M-149.4M-162.5M
 
 
 
 
 
Fixed Asset Disposal14.5M9.9M--18.5M
 
 
 
 
Other Investing - Uses-26.1M0.000.00-2.2M
 
 
 
Other Investing - Sources65.5M1.4B27.6M0.00
 
 
 
 
Net Cash Flow Investing-174.2M1.2B-121.8M-146.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00589.2M0.000.00
 
 
Long Term Borrowings6.3B1.9B4.9B1.7B
 
 
 
 
 
Long Term Debt Reduction-7.0B-3.4B-4.9B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale374.0M23.5M7.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-25.0M-53.0M
 
 
 
Common Dividends0.000.00-26.2M-26.2M
 
 
 
Cash Dividends Paid - Total0.000.00-26.2M-26.2M
 
 
 
Other Sources - Financing571.0K2.0M360.0K342.0K
 
 
 
 
 
Other Uses - Financing21.9M51.6M0.0037.3M
 
 
 
 
Net Cash Flow - Financing-302.5M-929.5M-29.9M-215.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-576.0K1.0K-1.7M-1.6M
 
 
 
 
 
 
Net Change In Cash-36.1M-7.9M1.3M46.0M