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Dean Foods Co (NYSE:DF)

19.20
Delayed Data
As of 4:01pm ET
 +0.05 / +0.26%
Today’s Change
15.69
Today|||52-Week Range
21.17
+11.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line18.5M39.2M33.4M14.5M
 
 
 
 
 
Depreciation44.9M45.0M42.8M44.9M
 
 
 
 
 
Total Other Cash Flow16.4M2.5M-5.3M25.0M
 
 
 
 
 
Funds From Operations87.5M92.0M83.2M79.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M45.8M4.1M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities86.1M46.2M79.1M59.3M
 
 
 
 
 
 
InvestingCapital Expenditures-81.9M-17.1M-28.7M-35.6M
 
 
 
 
 
Fixed Asset Disposal2.7M3.2M7.5M3.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-157.3M0.00
 
 
Other Investing - Uses-2.2M0.000.000.00
 
 
Net Cash Flow Investing-81.4M-13.9M-178.5M-32.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.7M0.00248.1M474.1M
 
 
 
 
Long Term Debt Reduction32.2M-413.0K-175.3M-487.7M
 
 
 
 
 
Net Proceeds Stock Sale-891.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-663.0K-25.0M-129.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.4M-8.3M-8.3M-8.2M
 
 
 
 
 
Other Sources - Financing156.0K758.0K-59.0K-21.0K
 
 
 
 
 
Other Uses - Financing37.3M0.000.000.00
 
 
Net Cash Flow - Financing-7.5M-8.6M39.5M-21.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-201.0K66.0K-891.0K-529.0K
 
 
 
 
 
 
Net Change In Cash-2.8M23.8M-59.9M4.9M