Dean Foods Co (NYSE:DF)

Data as of Jan 30
 -0.53 / -2.84%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-37.7M-9.0M-645.0K-16.0M
Total Other Cash Flow86.1M-2.4M-642.0K-7.5M
Funds From Operations117.0M47.7M72.6M22.9M
Funds From/For Other Operating Expenses189.2M14.9M80.1M63.0K
Net Cash Flow - Operating Activities-72.2M32.8M-7.5M22.8M
InvestingCapital Expenditures-84.8M-28.0M-25.6M-35.9M
Fixed Asset Disposal1.4M1.4M16.2M1.1M
Net Cash Flow Investing-83.4M-26.7M-9.4M-34.7M
FinancingShort Term Borrowings0.00-164.0K164.0K-498.0K
Long Term Borrowings777.7M1.2B1.4B1.1B
Long Term Debt Reduction-971.9M-1.1B-1.4B-1.1B
Net Proceeds Stock Sale5.8M869.0K4.1M343.0K
Common Preferred Redeemed0.00-25.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.00-6.5M-6.5M-6.6M
Other Sources - Financing-185.0K259.0K25.0K48.0K
Other Uses - Financing0.
Net Cash Flow - Financing-188.6M35.1M18.9M-17.0M
Exchange RateEffect of Exchange Rate on Cash217.0K-258.0K87.0K-436.0K
Net Change In Cash-344.1M41.2M1.9M-28.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.