Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,296 | 819,357 | 161,041 | -1,592,171 | 82,756 |
| Depreciation Amortization | 185,117 | 173,829 | 186,748 | 190,141 | 247,239 |
| Income taxes - deferred | 62,927 | 10,765 | 22,429 | -490,853 | 121,043 |
| Accounts receivable | 3,369 | 22,192 | -7,714 | -48,870 | 32,777 |
| Other Working Capital | -86,508 | -622,111 | -38,289 | 135,785 | 32,733 |
| Other Operating Activity | 8,337 | -720,673 | 158,203 | 2,245,005 | 2,670 |
| Operating Cash Flow | $152,946 | $-316,641 | $482,418 | $439,037 | $519,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,792 | -165,223 | -110,930 | -171,766 | -267,683 |
| Net Acquisitions | N/A | N/A | 58,034 | 91,958 | N/A |
| Other Investing Activity | 0 | 1,403,494 | -121,282 | -48,452 | -1,771 |
| Investing Cash Flow | $-121,792 | $1,238,271 | $-174,178 | $-128,260 | $-269,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 626,750 | 0 | N/A | N/A |
| Debt Issued | 2,277,297 | 1,043,700 | 2,481,800 | 3,274,390 | 4,406,680 |
| Debt Repayment | -2,282,887 | -2,743,109 | -3,666,775 | -3,836,958 | -4,583,069 |
| Common Stock Issued | 7,861 | 23,481 | 6,434 | 3,623 | 3,415 |
| Common Stock Repurchased | -25,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -26,232 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 19,073 | 119,652 | 876,078 | 265,347 | -44,718 |
| Financing Cash Flow | $-29,888 | $-929,526 | $-302,463 | $-293,598 | $-217,692 |
| Exchange Rate Effect | -1,666 | 1 | 733 | -1,097 | -502 |
| Beginning Cash Position | 16,762 | 24,657 | 18,147 | 2,065 | 45,182 |
| End Cash Position | 16,362 | 16,762 | 24,657 | 18,147 | 76,752 |
| Net Cash Flow | $-400 | $-7,895 | $6,510 | $16,082 | $31,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,946 | -316,641 | 482,418 | 439,037 | 519,218 |
| Capital Expenditure | -149,421 | -175,163 | -123,892 | -178,416 | -275,922 |
| Free Cash Flow | 3,525 | -491,804 | 358,526 | 260,621 | 243,296 |