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Dean Foods Co (NYSE:DF)

19.00
Delayed Data
As of 1:05pm ET
 +0.01 / +0.05%
Today’s Change
15.69
Today|||52-Week Range
22.31
-12.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line39.2M33.4M14.5M32.8M
 
 
 
 
 
Depreciation45.0M42.8M44.9M45.6M
 
 
 
 
 
Total Other Cash Flow2.5M-5.3M25.0M4.4M
 
 
 
 
 
Funds From Operations92.0M83.2M79.3M96.7M
 
 
 
 
 
Extraordinary Items0.000.000.00376.0K
 
 
Funds From/For Other Operating Expenses45.8M4.1M20.0M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities46.2M79.1M59.3M72.8M
 
 
 
 
 
 
InvestingCapital Expenditures-17.1M-28.7M-35.6M-63.3M
 
 
 
 
 
Fixed Asset Disposal3.2M7.5M3.0M963.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-157.3M0.00-882.0K
 
 
 
Net Cash Flow Investing-13.9M-178.5M-32.5M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00248.1M474.1M477.1M
 
 
 
 
Long Term Debt Reduction-413.0K-175.3M-487.7M-488.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-663.0K-25.0M-129.0K55.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.2M-8.1M
 
 
 
 
 
Other Sources - Financing758.0K-59.0K-21.0K68.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.6M39.5M-21.9M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0K-891.0K-529.0K-739.0K
 
 
 
 
 
 
Net Change In Cash23.8M-59.9M4.9M-9.4M