Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$19.21 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 819.36M 161.04M -1.59B 82.76M
Operating Gains/Losses -847.10M -21.83M 8.16M 5.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.19M -10.01M -63.67M -25.66M
(Increase) Decrease in Inventories -657.00K -22.17M -32.20M 4.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -131.77M 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 -506.23M -61.32M 42.90M -55.22M
Other Non-Cash Items 134.53M 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 0.00 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 0.00 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 2.58B 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 -3.48B -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

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