Poor Jobs Report Bo...
Consumer Goods: Food & Beverage
Dean Foods Company (DF: NYSE)
$15.19 -0.17 | -1.11%
06/04/12 - 12:19 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.59B | 82.76M | 227.85M | 183.77M |
| Operating Gains/Losses | 4.55M | 5.63M | 12.55M | 2.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.67M | -25.66M | 61.48M | 63.21M |
| (Increase) Decrease in Inventories | -32.20M | 4.02M | -7.30M | -4.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.85M | 62.93M | 54.20M | 59.92M |
| (Decrease) Increase In Other Current Liabilities | 42.90M | -55.22M | -46.06M | 45.03M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.22B | 48.36M | 55.24M | 50.61M |
| Net Cash From Continuing Operations | 448.52M | 525.70M | 658.91M | 719.26M |
| Net Cash From Discontinued Operations | 774.00K | 8.76M | -238.00K | -1.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 449.29M | 534.46M | 658.67M | 717.95M |
| Sale of Property, Plant & Equipment | 7.55M | 8.40M | 8.83M | 11.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -325.48M | -301.97M | -268.22M | -256.96M |
| Acquisitions | 185.27M | 0.00 | -581.21M | -95.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 786.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.26M | -269.45M | -840.59M | -341.49M |
| Issuance of Debt | 7.93B | 6.45B | 5.47B | 5.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.62M | 3.42M | 454.33M | 419.66M |
| Repayment of Long-Term Debt | -8.23B | -7.08B | -5.75B | -5.95B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 6.75M | 7.99M | 0.00 | 0.00 |
| Other Financing Charges, Net | -567.00K | 400.28M | 13.60M | 7.58M |
| Net Cash From Financing Activities | -293.60M | -217.69M | 192.76M | -373.04M |
| Effect of Exchange Rate Changes | -4.59M | -502.00K | 808.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.84M | 46.82M | 11.65M | 3.42M |
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Latest DF Headlines from TheStreet
- 3 Stocks I Saw on TV, June 1
06.01.12 | 08:06 am - Cramer's 'Mad Money' Recap: Don't Panic, Look for Discounted Stocks 05.31.12 | 08:05 pm
- Dean Foods Company (DF): Today's Featured Food & Beverage Loser 05.25.12 | 05:05 pm
- Go Defensive Until Europe Clears Up 05.23.12 | 05:05 am
- Cramer: At the Right Price Certain Domestic Stocks Are A Good Defense Against Europe 05.22.12 | 11:05 am
- 3 Stocks I Saw on TV, May 22 05.22.12 | 08:05 am
- Cramer's 'Mad Money' Recap: Financial Innovation Kills Small Investors 05.21.12 | 08:05 pm
- Dean Foods, Ingersoll-Rand: S&P Gainers 05.09.12 | 05:05 pm
- Dean Foods Management Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 01:05 pm
- Dean Foods: S&P Intraday Gainer 05.09.12 | 10:05 am
Press Releases for DF
- Dean Foods To Webcast Investor Presentation From Sanford C. Bernstein Strategic Directions 2012 Conference - PR Newswire 05.24.12 | 02:05 pm
- Dean Foods Company Announces Upcoming Webcast Of First Quarter Earnings Conference Call - PR Newswire 04.25.12 | 10:04 am
- Dean Foods Announces Dismissal Of Tennessee Retailer Action Against The Company - PR Newswire 03.27.12 | 08:03 pm
- Dean Foods Company Announces Upcoming Webcast Of Fourth Quarter And Full Year 2011 Earnings Conference Call - PR Newswire 01.25.12 | 02:01 pm
- Milk Remains Nutrition Cornerstone Of Cafeteria Trays In The USDA School Meal Guidelines - PR Newswire 01.25.12 | 12:01 pm
- Food, Monetary Donations From Dean Foods Operations Coast-to-Coast Earn "Mission Partner" Status From Feeding America® - PR Newswire 11.28.11 | 04:11 pm
- Dean Foods Company Announces Upcoming Webcast Of Third Quarter 2011 Earnings Conference Call - PR Newswire 10.28.11 | 02:10 pm
- Dean Foods Recognized By Carbon Disclosure Project For Climate Change Disclosure - PR Newswire 09.20.11 | 12:09 pm
- TruMoo® Delivers Nutritious Milk Solutions For School Cafeterias - PR Newswire 08.01.11 | 08:08 am
- Dean Foods Company Announces Upcoming Webcast Of Second Quarter 2011 Earnings Conference Call - PR Newswire 07.18.11 | 11:07 am
Partner Headlines for DF
- Dean Foods - Momentum - Zacks 06.04.12 | 01:06 am
- Cramer Says SELL Brocade and Chimera, Buy These 3 Stocks Now - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Whole Foods, Fresh Market Drive Grocery Store Gains - Investor's Business Daily 05.31.12 | 05:05 pm
- Zacks Bull and Bear of the Day Highlights: Dean Foods, RadioShack, Facebook, NASDAQ OMX and Morgan Stanley - Press Releases - Zacks 05.24.12 | 09:05 am
- Dean Foods (DF) - Bull of the Day - Zacks 05.24.12 | 01:05 am
- Lifeway Beats, Initiates Dividend - Analyst Blog - Zacks 05.16.12 | 09:05 am
- Company News for May 10, 2012 - Corporate Summary - Zacks 05.10.12 | 10:05 am
- Dean Foods up 10% on Strong Earnings and Guidance - Benzinga 05.09.12 | 12:05 pm
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Lifeway Reports Loss in 4Q - Analyst Blog - Zacks 04.03.12 | 09:04 am
