This Day On The Street
Continue to site
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

Dean Foods Co (DF)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.51M -20.30M 819.36M 161.04M
Operating Gains/Losses 45.68M -6.11M -847.10M -21.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.28M 3.37M 22.19M -10.01M
(Increase) Decrease in Inventories -1.50M 11.24M -657.00K -22.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.52M -41.25M -131.77M 46.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 20.83M
(Increase) Decrease In Other Working Capital 37.44M -67.71M -506.23M -61.33M
Other Non-Cash Items 136.61M 38.64M 134.53M 6.97M
Net Cash From Continuing Operations 408.15M 152.95M -330.73M 384.32M
Net Cash From Discontinued Operations 0.00 0.00 14.09M 56.22M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.15M 152.95M -316.64M 440.54M
Sale of Property, Plant & Equipment 18.50M 27.63M 9.94M 14.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -162.54M -149.42M -175.16M -228.08M
Acquisitions 0.00 0.00 0.00 58.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M 0.00 0.00 6.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.25M -121.79M 1.24B -174.18M
Issuance of Debt 1.75B 4.93B 2.58B 6.34B
Cash Used for Financing Activities
Issuance of Capital Stock -16.00K 7.86M 23.48M 373.97M
Repayment of Long-Term Debt -1.83B -4.92B -3.48B -6.98B
Repurchase of Capital Stock -53.01M -25.00M 0.00 0.00
Payment of Cash Dividends -26.18M -26.23M 0.00 0.00
Other Financing Charges, Net -55.20M -2.93M -4.24M -11.71M
Net Cash From Financing Activities -215.90M -29.89M -929.53M -302.46M
Effect of Exchange Rate Changes -1.64M -1.67M 1.00K -576.00K
Net Change in Cash & Cash Equivalents 44.37M -400.00K -7.89M -36.67M
DF News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
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
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for DF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 0
Hold 4 4 4 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

DF Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs