Dean Foods Co (NYSE:DF)

18.79
Delayed Data
As of May 22
 +0.19 / +1.02%
Today’s Change
12.62
Today|||52-Week Range
19.74
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-645.0K-16.0M5.4M--
 
 
 
 
Depreciation41.4M41.0M41.6M--
 
 
 
 
Total Other Cash Flow-642.0K-7.5M43.0M--
 
 
 
 
Funds From Operations72.6M22.9M96.3M--
 
 
 
 
Funds From/For Other Operating Expenses80.1M63.0K-8.6M--
 
 
 
 
Net Cash Flow - Operating Activities-7.5M22.8M104.9M157.6M
 
 
 
 
 
 
InvestingCapital Expenditures-25.6M-35.9M-59.9M-19.3M
 
 
 
 
 
Fixed Asset Disposal16.2M1.1M--1.6M
 
 
 
 
Other Investing - Sources0.000.0027.6M--
 
 
Net Cash Flow Investing-9.4M-34.7M-51.0M-17.7M
 
 
 
 
 
 
FinancingShort Term Borrowings164.0K-498.0K498.0K--
 
 
 
 
Long Term Borrowings1.4B1.1B1.2B394.1M
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.1B-1.3B--
 
 
 
 
Net Proceeds Stock Sale4.1M343.0K2.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-6.5M-6.6M-6.6M-6.6M
 
 
 
 
 
Other Sources - Financing25.0K48.0K28.0K234.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00513.5M
 
 
Net Cash Flow - Financing18.9M-17.0M-66.8M-125.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.0K-436.0K-1.1M-408.0K
 
 
 
 
 
 
Net Change In Cash1.9M-28.9M-13.0M14.1M
 
 
 
 
 

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