Dean Foods Co (NYSE:DF)

10.09
Delayed Data
As of Jun 18
 +0.08 / +0.80%
Today’s Change
8.14
Today|||52-Week Range
18.21
-12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-20.2M-8.5M119.9M61.6M
 
 
 
 
 
Depreciation164.3M176.9M178.4M170.6M
 
 
 
 
 
Total Other Cash Flow32.4M183.0M26.5M44.0M
 
 
 
 
 
Funds From Operations239.5M317.0M351.2M250.8M
 
 
 
 
 
Extraordinary Items---668.0K376.0K-2.9M
 
 
 
 
Funds From/For Other Operating Expenses86.5M-91.9M94.2M103.1M
 
 
 
 
 
Net Cash Flow - Operating Activities152.9M408.2M257.4M144.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-11.0M
 
 
Capital Expenditures-149.4M-162.5M-144.6M-106.7M
 
 
 
 
 
Fixed Asset Disposal--18.5M14.7M4.3M
 
 
 
 
Net Assets From Acquisitions 0.00---158.2M-21.6M
 
 
 
Other Investing - Uses0.00-2.2M0.000.00
 
 
Other Investing - Sources27.6M0.000.000.00
 
 
Net Cash Flow Investing-121.8M-146.2M-288.1M-135.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings4.9B1.7B1.2B2.9B
 
 
 
 
 
Long Term Debt Reduction-4.9B-1.8B-1.2B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale7.9M0.000.000.00
 
 
Common Preferred Redeemed-25.0M-53.0M-25.7M-535.0K
 
 
 
 
 
Common Dividends-26.2M-26.2M-32.8M-32.7M
 
 
 
 
 
Cash Dividends Paid - Total-26.2M-26.2M-32.8M-32.7M
 
 
 
 
 
Other Sources - Financing360.0K342.0K746.0K0.00
 
 
 
 
Other Uses - Financing0.0037.3M0.000.00
 
 
Net Cash Flow - Financing-29.9M-215.9M-9.9M-11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.6M-2.1M0.00
 
 
 
 
 
Net Change In Cash1.3M46.0M-40.7M-1.5M