Dean Foods Co (NYSE:DF)

10.59
Delayed Data
As of Jun 22
 +0.29 / +2.82%
Today’s Change
8.14
Today|||52-Week Range
18.21
-8.39%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line17.6M-10.0M63.7M-265.0K
 
 
 
 
 
Depreciation43.3M43.2M41.0M40.1M
 
 
 
 
 
Total Other Cash Flow-830.0K32.7M1.4M1.1M
 
 
 
 
 
Funds From Operations72.4M61.6M77.4M41.7M
 
 
 
 
 
Extraordinary Items0.000.00-2.9M0.00
 
 
Funds From/For Other Operating Expenses20.8M74.0M-3.5M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities51.6M-12.5M78.1M39.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-2.0M0.000.00
 
 
 
Capital Expenditures-26.2M-26.8M-45.3M-16.5M
 
 
 
 
 
Fixed Asset Disposal1.5M631.0K1.2M4.2M
 
 
 
 
 
Net Assets From Acquisitions -21.6M0.000.000.00
 
 
Net Cash Flow Investing-55.3M-28.2M-44.1M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings66.5M92.7M2.6B95.1M
 
 
 
 
 
Long Term Debt Reduction-69.9M-81.5M-2.6B-91.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed164.0K468.0K229.0K-519.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing585.0M570.0M-1.7B665.0M
 
 
 
 
 
Other Uses - Financing570.0M540.0M-1.6B675.0M
 
 
 
 
 
Net Cash Flow - Financing3.6M33.5M-41.8M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-73.0K-7.2M-7.8M11.6M