Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,792 | 308,654 | 242,479 | 143,095 | 61,469 |
| Depreciation Amortization | 55,518 | 214,630 | 159,929 | 105,719 | 54,226 |
| Income taxes - deferred | 38,106 | 34,141 | 43,569 | 20,071 | 12,281 |
| Accounts receivable | 42,258 | -53,618 | -733 | 42,497 | 10,418 |
| Other Working Capital | -134,307 | -13,672 | 38,005 | 62,099 | 41,488 |
| Other Operating Activity | -32,273 | 65,641 | -7,473 | -12,069 | 18,396 |
| Operating Cash Flow | $22,094 | $555,776 | $475,776 | $361,412 | $198,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,153 | -278,772 | -199,014 | -125,315 | -60,519 |
| Net Acquisitions | -9,760 | -1,378 | 189,501 | -1,296 | -1,702 |
| Other Investing Activity | -5,509 | 162,430 | -22,636 | -21,709 | -2,725 |
| Investing Cash Flow | $-68,422 | $-117,720 | $-32,149 | $-148,320 | $-64,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 275,900 | N/A | N/A | N/A |
| Debt Issued | 65,198 | N/A | 9,100 | 1,400 | 30,627 |
| Debt Repayment | -37,792 | -118,554 | -196,301 | -288,281 | -182,273 |
| Common Stock Issued | 5,440 | 57,718 | 46,051 | 38,873 | 14,760 |
| Common Stock Repurchased | -15,357 | -699,878 | -345,087 | N/A | N/A |
| Other Financing Activity | 31,268 | 45,857 | 46,935 | 38,583 | 5,168 |
| Financing Cash Flow | $48,757 | $-438,957 | $-439,302 | $-209,425 | $-131,718 |
| Beginning Cash Position | 24,456 | 25,357 | 25,357 | 25,357 | 27,407 |
| End Cash Position | 26,885 | 24,456 | 29,682 | 29,024 | 29,021 |
| Net Cash Flow | $2,429 | $-901 | $4,325 | $3,667 | $1,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,094 | 555,776 | 475,776 | 361,412 | 198,278 |
| Capital Expenditure | -54,989 | -287,129 | -206,035 | -130,596 | -63,883 |
| Free Cash Flow | -32,895 | 268,647 | 269,741 | 230,816 | 134,395 |