Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$15.35 -0.02 | -0.13%
07/21/17 - 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

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