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)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,048 | 1,420 |
| Depreciation Amortization | 13,120 | 4,471 |
| Other Working Capital | 4,713 | -158 |
| Other Operating Activity | 3,052 | 46 |
| Operating Cash Flow | $24,933 | $5,779 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,539 | -1,078 |
| Net Acquisitions | -61,357 | -82,783 |
| Other Investing Activity | -1,608 | 10,870 |
| Investing Cash Flow | $-67,504 | $-72,991 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 40,635 | 71,281 |
| Financing Cash Flow | $40,635 | $71,281 |
| Beginning Cash Position | 7,331 | 3,262 |
| End Cash Position | 5,395 | 7,331 |
| Net Cash Flow | $-1,936 | $4,069 |
| Free Cash Flow | ||
| Operating Cash Flow | 24,933 | 5,779 |
| Free Cash Flow | 24,933 | 5,779 |