Dean Foods Company (DF)
NYSE: Consumer Goods
$10.69
0.05 | 0.47%
0.05 | 0.47%
Today's Range:
10.55 -
10.70
DF Avg. Daily Volume:
2,158,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 82.76M | 227.85M | 183.77M | 131.35M |
| Operating Gains/Losses | 5.63M | 12.64M | 2.97M | 4.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.66M | 61.48M | 63.21M | -106.73M |
| (Increase) Decrease in Inventories | 4.02M | -7.30M | -4.80M | -16.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 62.93M | 54.20M | 59.92M | 53.32M |
| (Decrease) Increase In Other Current Liabilities | -55.22M | -46.06M | 45.03M | -32.02M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 48.36M | 55.15M | 50.61M | 56.33M |
| Net Cash From Continuing Operations | 525.70M | 658.91M | 719.26M | 351.14M |
| Net Cash From Discontinued Operations | 8.76M | -238.00K | -1.30M | -891.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 534.46M | 658.67M | 717.95M | 350.25M |
| Sale of Property, Plant & Equipment | 8.40M | 8.83M | 11.33M | 20.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -301.97M | -268.22M | -256.96M | -241.45M |
| Acquisitions | 0.00 | -581.21M | -95.85M | -130.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -269.45M | -840.59M | -341.49M | -341.22M |
| Issuance of Debt | 6.45B | 5.47B | 5.15B | 1.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.42M | 454.33M | 419.66M | 48.11M |
| Repayment of Long-Term Debt | -7.08B | -5.75B | -5.95B | -336.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 7.99M | 12.71M | 0.00 | -1.94B |
| Other Financing Charges, Net | 400.28M | 894.00K | 7.58M | 311.39M |
| Net Cash From Financing Activities | -217.69M | 192.76M | -373.04M | -7.62M |
| Effect of Exchange Rate Changes | -502.00K | 808.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 46.82M | 11.65M | 3.42M | 1.42M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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