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Dean Foods Company (DF)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (DF) now
04/16/14 - 4:02 PM ET
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

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