This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Dean Foods Co (DF)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 161.04M -1.59B 82.76M
Operating Gains/Losses n.a. -21.83M 8.16M 5.63M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -10.01M -63.67M -25.66M
(Increase) Decrease in Inventories n.a. -22.17M -32.20M 4.02M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 46.71M 45.85M 62.93M
(Decrease) Increase In Other Current Liabilities 0.00 20.83M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -61.32M 42.90M -55.22M
Other Non-Cash Items -330.73M 6.97M 2.21B 48.36M
Net Cash From Continuing Operations -330.73M 384.32M 448.52M 525.70M
Net Cash From Discontinued Operations 14.09M 56.22M 774.00K 8.76M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -316.64M 440.54M 449.29M 534.46M
Sale of Property, Plant & Equipment 9.94M 14.46M 7.55M 8.40M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.16M -228.08M -325.48M -301.97M
Acquisitions 0.00 58.03M 185.27M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.24M 786.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.24B -174.18M -128.26M -269.45M
Issuance of Debt 0.00 6.34B 7.93B 6.85B
Cash Used for Financing Activities
Issuance of Capital Stock 23.48M 373.97M 3.62M 3.42M
Repayment of Long-Term Debt -897.18M -6.98B -8.23B -7.03B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.24M -11.71M 6.19M -44.45M
Net Cash From Financing Activities -929.53M -302.46M -293.60M -217.69M
Effect of Exchange Rate Changes 1.00K -576.00K -4.59M -502.00K
Net Change in Cash & Cash Equivalents -7.90M -36.68M 22.84M 46.82M
DF News

Analysts Ratings for DF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET DF ANALYST REPORT

Brokerage Partners

DF Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs