Consumer Goods: Food & Beverage

Dean Foods Co (DF: NYSE)

$16.5 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.51M -20.30M 819.36M 161.04M
Operating Gains/Losses 45.68M -6.11M -847.10M -21.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.28M 3.37M 22.19M -10.01M
(Increase) Decrease in Inventories -1.50M 11.24M -657.00K -22.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.52M -41.25M -131.77M 46.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 20.83M
(Increase) Decrease In Other Working Capital 37.44M -67.71M -506.23M -61.33M
Other Non-Cash Items 136.61M 38.64M 134.53M 6.97M
Net Cash From Continuing Operations 408.15M 152.95M -330.73M 384.32M
Net Cash From Discontinued Operations 0.00 0.00 14.09M 56.22M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.15M 152.95M -316.64M 440.54M
Sale of Property, Plant & Equipment 18.50M 27.63M 9.94M 14.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -162.54M -149.42M -175.16M -228.08M
Acquisitions 0.00 0.00 0.00 58.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M 0.00 0.00 6.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.25M -121.79M 1.24B -174.18M
Issuance of Debt 1.75B 4.93B 2.58B 6.34B
Cash Used for Financing Activities
Issuance of Capital Stock -16.00K 7.86M 23.48M 373.97M
Repayment of Long-Term Debt -1.83B -4.92B -3.48B -6.98B
Repurchase of Capital Stock -53.01M -25.00M 0.00 0.00
Payment of Cash Dividends -26.18M -26.23M 0.00 0.00
Other Financing Charges, Net -55.20M -2.93M -4.24M -11.71M
Net Cash From Financing Activities -215.90M -29.89M -929.53M -302.46M
Effect of Exchange Rate Changes -1.64M -1.67M 1.00K -576.00K
Net Change in Cash & Cash Equivalents 44.37M -400.00K -7.89M -36.67M

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
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter