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Dean Foods Co (NYSE:DF)

During the Trading Day
17.44 +0.33 / +1.93%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.44 0.00 / 0.00%
Volume: 24.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-16.0M5.4M-73.7M26.5M
Total Other Cash Flow-7.5M43.0M155.2M1.2M
Funds From Operations22.9M96.3M76.1M76.2M
Funds From/For Other Operating Expenses63.0K-8.6M-81.4M-38.0M
Net Cash Flow - Operating Activities22.8M104.9M157.6M114.2M
InvestingCapital Expenditures-35.9M-59.9M-19.3M-28.7M
Fixed Asset Disposal1.1M------
Other Investing - Sources0.0027.6M1.6M-1.6M
Net Cash Flow Investing-34.7M-51.0M-17.7M-17.6M
FinancingShort Term Borrowings-498.0K498.0K-347.0K--
Long Term Borrowings1.1B1.2B1.6B78.1M
Long Term Debt Reduction-1.1B-1.3B-1.8B420.0M
Net Proceeds Stock Sale343.0K2.6M17.0K922.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-6.6M-6.6M-6.6M-6.6M
Other Sources - Financing48.0K28.0K217.0K-18.0K
Other Uses - Financing0.000.000.00513.5M
Net Cash Flow - Financing-17.0M-66.8M-125.8M-20.8M
Exchange RateEffect of Exchange Rate on Cash-436.0K-1.1M-408.0K-236.0K
Net Change In Cash-28.9M-13.0M14.1M75.9M