Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500,804 | -327,358 | 61,588 | 119,929 | -8,508 |
| Depreciation Amortization | 153,222 | 156,027 | 170,640 | 178,385 | 286,794 |
| Income taxes - deferred | -6,123 | -39,870 | -25,431 | 26,376 | -34,359 |
| Accounts receivable | 15,117 | 88,049 | -5,606 | -462 | 94,279 |
| Other Working Capital | -14,633 | 123,311 | -103,099 | -75,346 | 91,852 |
| Other Operating Activity | 305,885 | 152,803 | 46,707 | 8,531 | -21,905 |
| Operating Cash Flow | $-47,336 | $152,962 | $144,799 | $257,413 | $408,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,415 | -95,900 | -102,390 | -129,937 | -144,047 |
| Net Acquisitions | N/A | -13,324 | -21,596 | -158,203 | N/A |
| Other Investing Activity | 0 | 0 | -11,000 | 0 | -2,200 |
| Investing Cash Flow | $-83,415 | $-109,224 | $-134,986 | $-288,140 | $-146,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -670,000 | -2,435,000 | -2,360,000 | N/A | N/A |
| Debt Issued | 2,024,501 | 2,771,800 | 2,851,900 | 254,300 | 1,060,670 |
| Debt Repayment | -1,126,835 | -344,753 | -468,123 | -246,432 | -945,884 |
| Common Stock Issued | -425 | -1 | -535 | -720 | -16 |
| Common Stock Repurchased | -28 | 0 | 0 | -25,000 | -53,010 |
| Dividend Paid | N/A | -27,405 | -32,737 | -32,828 | -26,182 |
| Other Financing Activity | -40,627 | -715 | -1,786 | 40,746 | -251,474 |
| Financing Cash Flow | $186,586 | $-36,074 | $-11,281 | $-9,934 | $-215,896 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,093 | -1,638 |
| Beginning Cash Position | 24,176 | 16,512 | 17,980 | 60,734 | 16,362 |
| End Cash Position | 80,011 | 24,176 | 16,512 | 17,980 | 60,734 |
| Net Cash Flow | $55,835 | $7,664 | $-1,468 | $-42,754 | $44,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,336 | 152,962 | 144,799 | 257,413 | 408,153 |
| Capital Expenditure | -89,402 | -115,367 | -106,726 | -144,642 | -162,542 |
| Free Cash Flow | -136,738 | 37,595 | 38,073 | 112,771 | 245,611 |