Dean Foods Co (NYSE:DF)

10.13
Delayed Data
As of 4:00pm ET
 +0.18 / +1.81%
Today’s Change
9.01
Today|||52-Week Range
20.10
-12.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line819.4M-20.2M-8.5M119.9M
 
 
 
 
 
Depreciation173.8M164.3M176.9M178.4M
 
 
 
 
 
Total Other Cash Flow-698.5M32.4M183.0M26.5M
 
 
 
 
 
Funds From Operations305.5M239.5M317.0M351.2M
 
 
 
 
 
Extraordinary Items-----668.0K376.0K
 
 
 
Funds From/For Other Operating Expenses622.1M86.5M-91.9M94.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-316.6M152.9M408.2M257.4M
 
 
 
 
 
 
InvestingCapital Expenditures-175.2M-149.4M-162.5M-144.6M
 
 
 
 
 
Fixed Asset Disposal9.9M--18.5M14.7M
 
 
 
 
Net Assets From Acquisitions 0.000.00---158.2M
 
 
Other Investing - Uses0.000.00-2.2M0.00
 
 
Other Investing - Sources1.4B27.6M0.000.00
 
 
 
Net Cash Flow Investing1.2B-121.8M-146.2M-288.1M
 
 
 
 
 
 
FinancingShort Term Borrowings589.2M0.000.00--
 
 
Long Term Borrowings1.9B4.9B1.7B1.2B
 
 
 
 
 
Long Term Debt Reduction-3.4B-4.9B-1.8B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale23.5M7.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-25.0M-53.0M-25.7M
 
 
 
 
Common Dividends0.00-26.2M-26.2M-32.8M
 
 
 
 
Cash Dividends Paid - Total0.00-26.2M-26.2M-32.8M
 
 
 
 
Other Sources - Financing2.0M360.0K342.0K746.0K
 
 
 
 
 
Other Uses - Financing51.6M0.0037.3M0.00
 
 
 
Net Cash Flow - Financing-929.5M-29.9M-215.9M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K-1.7M-1.6M-2.1M
 
 
 
 
 
 
Net Change In Cash-7.9M1.3M46.0M-40.7M