Dean Foods Co (NYSE:DF)

18.12
Data as of Jan 30
 -0.53 / -2.84%
Today’s Change
12.62
Today|||52-Week Range
19.74
-6.50%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-37.7M-9.0M-645.0K-16.0M
 
 
 
 
 
Depreciation42.2M40.2M41.4M41.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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