Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,847 | 183,770 | 131,353 | 225,414 | 308,654 |
| Depreciation Amortization | 253,930 | 236,820 | 231,898 | 227,682 | 214,630 |
| Income taxes - deferred | 40,352 | 67,980 | 10,578 | 66,994 | 34,141 |
| Accounts receivable | 57,577 | 58,383 | -106,731 | 23,317 | -53,618 |
| Other Working Capital | 67,690 | 174,311 | -83,481 | -75,089 | -13,672 |
| Other Operating Activity | 13,158 | -4,636 | 166,633 | 92,900 | 65,641 |
| Operating Cash Flow | $660,554 | $716,628 | $350,250 | $561,218 | $555,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,857 | -244,810 | -221,256 | -231,052 | -278,772 |
| Net Acquisitions | -581,211 | -95,851 | -130,668 | -17,244 | -1,378 |
| Other Investing Activity | -525 | -826 | 10,705 | 80,831 | 162,430 |
| Investing Cash Flow | $-840,593 | $-341,487 | $-341,219 | $-167,465 | $-117,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 275,900 |
| Debt Issued | 3,689,000 | 3,298,200 | 6,618,600 | 3,549,220 | N/A |
| Debt Repayment | -3,504,163 | -3,958,487 | -4,806,180 | -3,566,773 | -118,554 |
| Common Stock Issued | 454,326 | 419,663 | 48,114 | 32,311 | 57,718 |
| Common Stock Repurchased | N/A | N/A | N/A | -400,062 | -699,878 |
| Dividend Paid | N/A | N/A | -1,942,738 | N/A | N/A |
| Other Financing Activity | -446,398 | -132,419 | 74,588 | -1,765 | 45,857 |
| Financing Cash Flow | $192,765 | $-373,043 | $-7,616 | $-387,069 | $-438,957 |
| Exchange Rate Effect | 808 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 31,656 | 29,558 | 31,140 | 24,456 | 25,357 |
| End Cash Position | 45,190 | 31,656 | 32,555 | 31,140 | 24,456 |
| Net Cash Flow | $13,534 | $2,098 | $1,415 | $6,684 | $-901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,554 | 716,628 | 350,250 | 561,218 | 555,776 |
| Capital Expenditure | -267,690 | -256,139 | -241,448 | -237,242 | -287,129 |
| Free Cash Flow | 392,864 | 460,489 | 108,802 | 323,976 | 268,647 |