Dean Foods Co (NYSE:DF)

During the Trading Day
16.12 +0.04 / +0.25%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.12 0.00 / 0.00%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-9.0M-645.0K-16.0M--
 
 
 
 
Depreciation40.2M41.4M41.0M--
 
 
 
 
Total Other Cash Flow-2.4M-642.0K-7.5M10.6M
 
 
 
 
 
Funds From Operations47.7M72.6M22.9M--
 
 
 
 
Funds From/For Other Operating Expenses14.9M80.1M63.0K--
 
 
 
 
Net Cash Flow - Operating Activities32.8M-7.5M22.8M104.9M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-25.6M-35.9M-59.9M
 
 
 
 
 
Fixed Asset Disposal1.4M16.2M1.1M8.9M
 
 
 
 
 
Net Cash Flow Investing-26.7M-9.4M-34.7M-51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-164.0K164.0K-498.0K--
 
 
 
 
Long Term Borrowings1.2B1.4B1.1B-3.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.4B-1.1B--
 
 
 
 
Net Proceeds Stock Sale869.0K4.1M343.0K2.6M
 
 
 
 
 
Common Preferred Redeemed-25.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.5M-6.6M-6.6M
 
 
 
 
 
Other Sources - Financing259.0K25.0K48.0K28.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing35.1M18.9M-17.0M-66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-258.0K87.0K-436.0K-1.1M
 
 
 
 
 
 
Net Change In Cash41.2M1.9M-28.9M-13.0M
 
 
 
 
 

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