Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$20.92 n/a | n/a%
01/13/17 - 04:01 PM ET
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 -6.66M -844.30M -30.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.28M 3.37M 22.19M -7.71M
(Increase) Decrease in Inventories -1.50M 11.24M -657.00K -2.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.52M -41.25M -131.77M 20.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 37.44M -67.71M -506.23M -50.81M
Other Non-Cash Items 136.61M 39.18M 131.73M -96.60M
Net Cash From Continuing Operations 408.15M 152.95M -330.73M 204.88M
Net Cash From Discontinued Operations 0.00 0.00 14.09M 277.54M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.15M 152.95M -316.64M 482.42M
Sale of Property, Plant & Equipment 18.50M 27.63M 9.94M 12.96M
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 -123.89M
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 2.82M
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 5.17B
Cash Used for Financing Activities
Issuance of Capital Stock -16.00K 7.86M 23.48M 6.43M
Repayment of Long-Term Debt -1.83B -4.92B -2.39B -6.57B
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 -4.76M -1.09B 571.00K
Net Cash From Financing Activities -215.90M -29.89M -929.53M -302.46M
Effect of Exchange Rate Changes -1.64M -1.67M 1.00K 733.00K
Net Change in Cash & Cash Equivalents 44.37M -400.00K -7.89M 6.51M

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