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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500,804 | -206,083 | -126,690 | -61,827 | -327,358 |
| Depreciation Amortization | 153,222 | 125,740 | 76,048 | 37,773 | 156,027 |
| Income taxes - deferred | -6,123 | -5,553 | -7,472 | -3,861 | -39,870 |
| Accounts receivable | 15,117 | 80,677 | 79,452 | 12,024 | 88,049 |
| Other Working Capital | -14,633 | -124,633 | -45,863 | -44,645 | 123,311 |
| Other Operating Activity | 305,885 | 14,596 | -4,681 | -11,510 | 152,803 |
| Operating Cash Flow | $-47,336 | $-115,256 | $-29,206 | $-72,046 | $152,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,415 | -60,285 | -40,351 | -24,590 | -95,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,324 |
| Investing Cash Flow | $-83,415 | $-60,285 | $-40,351 | $-24,590 | $-109,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -670,000 | N/A | N/A | N/A | -2,435,000 |
| Debt Issued | 2,024,501 | 1,143,701 | 550,101 | 141,401 | 2,771,800 |
| Debt Repayment | -1,126,835 | -1,002,597 | -563,774 | -143,339 | -344,753 |
| Common Stock Issued | -425 | -412 | -438 | -404 | -1 |
| Common Stock Repurchased | -28 | -28 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -27,405 |
| Other Financing Activity | -40,627 | 47,457 | 80,439 | 97,375 | -715 |
| Financing Cash Flow | $186,586 | $188,121 | $66,328 | $95,033 | $-36,074 |
| Beginning Cash Position | 24,176 | 24,176 | 24,176 | 24,176 | 16,512 |
| End Cash Position | 80,011 | 36,756 | 20,947 | 22,573 | 24,176 |
| Net Cash Flow | $55,835 | $12,580 | $-3,229 | $-1,603 | $7,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,336 | -115,256 | -29,206 | -72,046 | 152,962 |
| Capital Expenditure | -89,402 | -65,585 | -44,983 | -26,518 | -115,367 |
| Free Cash Flow | -136,738 | -180,841 | -74,189 | -98,564 | 37,595 |