Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,721 | 355,703 | 175,416 | 109,830 | 118,719 |
| Depreciation Amortization | 202,289 | 176,668 | 173,994 | 145,898 | 135,872 |
| Income taxes - deferred | 124,641 | 122,477 | 75,605 | 41,500 | 50,973 |
| Accounts receivable | -64,816 | -66,570 | 99,775 | -3,199 | -40,360 |
| Other Working Capital | -210,042 | -102,488 | 84,767 | -44,412 | -49,936 |
| Other Operating Activity | 222,933 | 38,980 | 46,207 | 58,310 | 85,708 |
| Operating Cash Flow | $528,726 | $524,770 | $655,764 | $307,927 | $300,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,158 | -259,769 | -235,217 | -128,527 | -121,250 |
| Net Acquisitions | -378,164 | -144,047 | -73,836 | -1,146,077 | -246,919 |
| Other Investing Activity | -77,249 | -32,357 | -5,138 | -5,896 | -12,084 |
| Investing Cash Flow | $-746,571 | $-436,173 | $-314,191 | $-1,280,500 | $-380,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,642,000 | 349,680 | 637,500 | 2,203,725 | 1,284,492 |
| Debt Repayment | -1,222,630 | -322,382 | -992,797 | -1,173,335 | -947,443 |
| Common Stock Issued | 61,969 | 95,270 | 74,988 | 50,599 | 28,514 |
| Common Stock Repurchased | -297,018 | -199,521 | -87,211 | -6,058 | -148,526 |
| Other Financing Activity | 27,573 | -7,929 | -2,887 | -57,488 | -128,507 |
| Financing Cash Flow | $211,894 | $-84,882 | $-370,407 | $1,017,443 | $88,530 |
| Beginning Cash Position | 31,308 | 42,322 | 74,730 | 29,860 | 20,607 |
| End Cash Position | 25,357 | 46,037 | 45,896 | 74,730 | 29,860 |
| Net Cash Flow | $-5,951 | $3,715 | $-28,834 | $44,870 | $9,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,726 | 524,770 | 655,764 | 307,927 | 300,976 |
| Capital Expenditure | -301,186 | -271,576 | -241,982 | -131,210 | -124,526 |
| Free Cash Flow | 227,540 | 253,194 | 413,782 | 176,717 | 176,450 |