Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,409 | 79,657 | 30,772 | 131,353 | 98,718 |
| Depreciation Amortization | 177,726 | 119,329 | 59,379 | 231,898 | 174,185 |
| Income taxes - deferred | 45,775 | 45,303 | 26,709 | 10,578 | 4,897 |
| Accounts receivable | 25,115 | 84,809 | 65,256 | -106,731 | -136,329 |
| Other Working Capital | 81,819 | 49,666 | 32,604 | -83,481 | -107,447 |
| Other Operating Activity | 10,416 | -63,460 | -56,459 | 166,633 | 186,665 |
| Operating Cash Flow | $458,260 | $315,304 | $158,261 | $350,250 | $220,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,887 | -100,168 | -42,209 | -221,256 | -153,361 |
| Net Acquisitions | -75,200 | -60,889 | -51,800 | -130,668 | -119,520 |
| Other Investing Activity | 0 | 0 | 0 | 10,705 | 0 |
| Investing Cash Flow | $-239,087 | $-161,057 | $-94,009 | $-341,219 | $-272,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,355,600 | 1,717,600 | 1,083,700 | 6,618,600 | 2,325,600 |
| Debt Repayment | -2,933,641 | -2,217,091 | -1,503,095 | -4,806,180 | -327,804 |
| Common Stock Issued | 418,746 | 413,892 | 405,464 | 48,114 | 27,752 |
| Dividend Paid | N/A | N/A | N/A | -1,942,738 | -1,942,738 |
| Other Financing Activity | -67,713 | -62,355 | -41,900 | 74,588 | -16,752 |
| Financing Cash Flow | $-227,008 | $-147,954 | $-55,831 | $-7,616 | $66,058 |
| Beginning Cash Position | 32,555 | 32,555 | 32,555 | 31,140 | 31,140 |
| End Cash Position | 24,720 | 38,848 | 40,976 | 32,555 | 45,006 |
| Net Cash Flow | $-7,835 | $6,293 | $8,421 | $1,415 | $13,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,260 | 315,304 | 158,261 | 350,250 | 220,689 |
| Capital Expenditure | -171,008 | -105,762 | -44,759 | -241,448 | -165,192 |
| Free Cash Flow | 287,252 | 209,542 | 113,502 | 108,802 | 55,497 |