Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$16.65 n/a | n/a%
07/07/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.30M 819.36M 161.04M -1.59B
Operating Gains/Losses -6.11M -847.10M -21.83M 8.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.37M 22.19M -10.01M -63.67M
(Increase) Decrease in Inventories 11.24M -657.00K -22.17M -32.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.25M -131.77M 46.71M 45.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 20.83M 0.00
(Increase) Decrease In Other Working Capital -67.71M -506.23M -61.32M 42.90M
Other Non-Cash Items 38.64M 134.53M 6.97M 2.21B
Net Cash From Continuing Operations 152.95M -330.73M 384.32M 448.52M
Net Cash From Discontinued Operations 0.00 14.09M 56.22M 774.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.95M -316.64M 440.54M 449.29M
Sale of Property, Plant & Equipment 27.63M 9.94M 14.46M 7.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.42M -175.16M -228.08M -325.48M
Acquisitions 0.00 0.00 58.03M 185.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 6.24M 786.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.79M 1.24B -174.18M -128.26M
Issuance of Debt 4.93B 2.58B 6.34B 7.93B
Cash Used for Financing Activities
Issuance of Capital Stock 7.86M 23.48M 373.97M 3.62M
Repayment of Long-Term Debt -4.92B -3.48B -6.98B -8.23B
Repurchase of Capital Stock -25.00M 0.00 0.00 0.00
Payment of Cash Dividends -26.23M 0.00 0.00 0.00
Other Financing Charges, Net -2.93M -4.24M -11.71M 6.19M
Net Cash From Financing Activities -29.89M -929.53M -302.46M -293.60M
Effect of Exchange Rate Changes -1.67M 1.00K -576.00K -4.59M
Net Change in Cash & Cash Equivalents -400.00K -7.90M -36.68M 22.84M

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