Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dean Foods Co (NYSE:DF)

10.50
Delayed Data
As of Sep 22
 +0.08 / +0.77%
Today’s Change
10.30
Today|||52-Week Range
22.31
-51.79%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line14.5M32.8M-9.8M17.6M
 
 
 
 
 
Depreciation44.9M45.6M43.2M43.3M
 
 
 
 
 
Total Other Cash Flow25.0M4.4M10.7M-830.0K
 
 
 
 
 
Funds From Operations79.3M96.7M39.4M72.4M
 
 
 
 
 
Extraordinary Items0.00376.0K0.000.00
 
 
Funds From/For Other Operating Expenses20.0M24.3M11.8M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities59.3M72.8M27.6M51.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-9.0M
 
 
Capital Expenditures-35.6M-63.3M-8.4M-26.2M
 
 
 
 
 
Fixed Asset Disposal3.0M963.0K1.0M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-882.0K0.00-21.6M
 
 
 
Net Cash Flow Investing-32.5M-63.3M-7.4M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings474.1M477.1M52.6M66.5M
 
 
 
 
 
Long Term Debt Reduction-487.7M-488.1M-59.6M-69.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-129.0K55.0K-1.4M164.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.1M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing-21.0K68.0K535.0M585.0M
 
 
 
 
 
Other Uses - Financing0.000.00525.0M570.0M
 
 
 
Net Cash Flow - Financing-21.9M-19.0M-6.6M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-529.0K-739.0K0.000.00
 
 
 
 
Net Change In Cash4.9M-9.4M13.6M-73.0K