Dean Foods Company (DFODQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,236 | 63,820 | 225,414 | 152,453 | 81,660 |
| Depreciation Amortization | 115,513 | 57,343 | 227,682 | 169,029 | 111,875 |
| Income taxes - deferred | 10,212 | 5,756 | 66,994 | 61,802 | 55,145 |
| Accounts receivable | -52,996 | 469 | 23,317 | 65,095 | 121,981 |
| Other Working Capital | -87,606 | -2,026 | -75,089 | -43,307 | -55,725 |
| Other Operating Activity | 93,124 | 12,646 | 92,900 | 20,980 | -52,057 |
| Operating Cash Flow | $170,483 | $138,008 | $561,218 | $426,052 | $262,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,864 | -50,231 | -231,052 | -169,294 | -110,165 |
| Net Acquisitions | -117,085 | -115,133 | -17,244 | 79,461 | -10,960 |
| Other Investing Activity | 0 | 0 | 80,831 | -14,696 | -9,505 |
| Investing Cash Flow | $-216,949 | $-165,364 | $-167,465 | $-104,529 | $-130,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,059,700 | 71,400 | 3,549,220 | 498,020 | 498,020 |
| Debt Repayment | -69,516 | -61,075 | -3,566,773 | -729,381 | -524,058 |
| Common Stock Issued | 26,501 | 18,026 | 32,311 | 28,049 | 10,052 |
| Common Stock Repurchased | N/A | N/A | -400,062 | -135,679 | -135,679 |
| Dividend Paid | -1,942,738 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21,195 | 5,819 | -1,765 | 36,082 | 25,338 |
| Financing Cash Flow | $52,752 | $34,170 | $-387,069 | $-302,909 | $-126,327 |
| Beginning Cash Position | 31,140 | 31,140 | 24,456 | 24,456 | 24,456 |
| End Cash Position | 37,426 | 37,954 | 31,140 | 43,070 | 30,378 |
| Net Cash Flow | $6,286 | $6,814 | $6,684 | $18,614 | $5,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,483 | 138,008 | 561,218 | 426,052 | 262,879 |
| Capital Expenditure | -103,092 | -51,781 | -237,242 | -174,913 | -113,569 |
| Free Cash Flow | 67,391 | 86,227 | 323,976 | 251,139 | 149,310 |