Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$18.45 n/a | n/a%
05/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 119.93M -8.51M -20.30M 819.36M
Operating Gains/Losses 1.64M 45.68M -6.66M -844.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -462.00K 94.28M 3.37M 22.19M
(Increase) Decrease in Inventories -19.43M -1.50M 11.24M -657.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.17M -46.52M -41.25M -131.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -16.61M 37.44M -67.71M -506.23M
Other Non-Cash Items 25.28M 136.61M 39.18M 131.73M
Net Cash From Continuing Operations 257.41M 408.15M 152.95M -330.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 14.09M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.41M 408.15M 152.95M -316.64M
Sale of Property, Plant & Equipment 14.71M 18.50M 27.63M 9.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.64M -162.54M -149.42M -175.16M
Acquisitions -158.20M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.14M -146.25M -121.79M 1.24B
Issuance of Debt 1.20B 1.75B 4.93B 2.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 23.48M
Repayment of Long-Term Debt -1.15B -1.83B -4.92B -2.39B
Repurchase of Capital Stock -25.00M -53.01M -25.00M 0.00
Payment of Cash Dividends -32.83M -26.18M -26.23M 0.00
Other Financing Charges, Net 26.00K -53.80M 3.77M -1.09B
Net Cash From Financing Activities -9.93M -215.90M -29.89M -929.53M
Effect of Exchange Rate Changes -2.09M -1.64M -1.67M 1.00K
Net Change in Cash & Cash Equivalents -42.75M 44.37M -400.00K -7.89M

Portfolios with DF

Latest DF Headlines from TheStreet

More Financial News for DF

Press Releases for DF

See All Press Releases

Partner Headlines for DF

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter