Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,731 | 131,600 | 28,764 | 25,714 | -10,038 |
| Depreciation Amortization | 116,645 | 91,770 | 44,607 | 15,388 | 13,944 |
| Income taxes - deferred | 22,199 | N/A | N/A | N/A | N/A |
| Accounts receivable | 41,878 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,845 | -19,750 | -19,714 | -11,616 | -108 |
| Other Operating Activity | -14,793 | -9,420 | 82,964 | -5,894 | 19,209 |
| Operating Cash Flow | $283,505 | $194,200 | $136,621 | $23,592 | $23,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,642 | -176,870 | -62,120 | -13,522 | -9,701 |
| Net Acquisitions | 147,275 | -440,480 | -429,898 | -111,380 | -2,425 |
| Other Investing Activity | 2,383 | 1,370 | -58,028 | 0 | 0 |
| Investing Cash Flow | $-37,984 | $-615,980 | $-550,046 | $-124,902 | $-12,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,995 | N/A | N/A | N/A | N/A |
| Debt Repayment | -631,065 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,060 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -198,139 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -350 | -300 | 0 | 0 |
| Other Financing Activity | -1,139 | 452,660 | 414,290 | 107,084 | -13,099 |
| Financing Cash Flow | $-275,288 | $452,310 | $413,990 | $107,084 | $-13,099 |
| Beginning Cash Position | 54,922 | 24,380 | 23,823 | 3,177 | 5,395 |
| End Cash Position | 25,155 | 54,920 | 24,388 | 8,951 | 3,177 |
| Net Cash Flow | $-29,767 | $30,530 | $565 | $5,774 | $-2,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,505 | 194,200 | 136,621 | 23,592 | 23,007 |
| Capital Expenditure | -187,642 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 95,863 | 194,200 | 136,621 | 23,592 | 23,007 |