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Dean Foods Company (DF)

Dean Foods Company (DF)
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Dean Foods is a leading food and beverage company in the United States. The Company is one of the nation's largest processors and direct-to-store distributors of fluid milk marketed under more than 50 local and regional dairy brands and private labels. They distribute ice cream, cultured products, juices, teas, bottled water and other products. Pure and simple, they ensure Mother Nature's most perfect food finds a place in every home. It sell its products under approximately 50 national, regional, and local proprietary or licensed brands, and private labels, including DairyPure, TruMoo, Alta Dena, Berkeley Farms, Country Fresh, Dean's, Friendly's, Garelick Farms, LAND O LAKES, Lehigh Valley Dairy Farms, Mayfield, McArthur, Meadow Gold, Oak Farms, PET, T.G. Lee, Tuscan, and others. The company sells its products to retailers, distributors, foodservice outlets, educational institutions, and governmental entities through its sales forces.
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 1,843,500 1,795,430 1,929,480 1,894,070 1,951,230
Sales Growth +2.68% -6.95% +1.87% -2.93% -1.48%
Net Income -64,470 -61,570 -260,120 -26,420 -40,090
Net Income Growth -4.71% +76.33% -884.56% +34.10% -14,748.15%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 2,322,300 2,442,300 2,118,490 2,354,460 2,357,560
Total Assets Growth -4.91% +15.28% -10.02% -0.13% -3.56%
Total Liabilities 2,126,540 2,186,150 1,803,760 1,770,130 1,740,100
Total Liabilities Growth -2.73% +21.20% +1.90% +1.73% -3.02%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow -29,210 -72,050 152,960 119,800 120,760
Operating Cash Flow Growth +59.46% -147.10% +27.68% -0.80% +210.04%
Net Cash Flow -3,230 -1,600 7,660 5,270 8,920
Change in Net Cash Flow -101.88% -120.89% +45.35% -40.92% -23.17%
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