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Dean Foods Co (NYSE:DF)

17.10
Delayed Data
As of Aug 30
 +0.27 / +1.60%
Today’s Change
15.78
Today|||52-Week Range
21.17
-0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line20.2M18.5M39.2M33.4M
 
 
 
 
 
Depreciation45.0M44.9M45.0M42.8M
 
 
 
 
 
Total Other Cash Flow9.5M16.4M2.5M-5.3M
 
 
 
 
 
Funds From Operations76.5M87.5M92.0M83.2M
 
 
 
 
 
Funds From/For Other Operating Expenses26.2M1.3M45.8M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.3M86.1M46.2M79.1M
 
 
 
 
 
 
InvestingCapital Expenditures-32.6M-81.9M-17.1M-28.7M
 
 
 
 
 
Fixed Asset Disposal3.0M2.7M3.2M7.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-157.3M
 
 
Other Investing - Uses0.00-2.2M0.000.00
 
 
Net Cash Flow Investing-29.6M-81.4M-13.9M-178.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.3M4.7M0.00248.1M
 
 
 
 
Long Term Debt Reduction-525.9M32.2M-413.0K-175.3M
 
 
 
 
 
Net Proceeds Stock Sale-48.0K-891.0K0.000.00
 
 
 
Common Preferred Redeemed-53.0M0.00-663.0K-25.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.6M-6.4M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing-13.0K156.0K758.0K-59.0K
 
 
 
 
 
Other Uses - Financing-513.5M37.3M0.000.00
 
 
 
Net Cash Flow - Financing-61.8M-7.5M-8.6M39.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-793.0K-201.0K66.0K-891.0K
 
 
 
 
 
 
Net Change In Cash-41.1M-2.8M23.8M-59.9M