Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,160 | 146,998 | 63,209 | 175,416 | 112,302 |
| Depreciation Amortization | 142,137 | 94,120 | 46,666 | 173,994 | 131,350 |
| Income taxes - deferred | 103,071 | 52,755 | 24,099 | 75,605 | 30,910 |
| Accounts receivable | -15,972 | 44,808 | 29,046 | 99,775 | 92,132 |
| Other Working Capital | -129,124 | -88,837 | -80,473 | 84,767 | 64,209 |
| Other Operating Activity | -31,146 | -32,875 | -18,092 | 46,207 | 3,078 |
| Operating Cash Flow | $338,126 | $216,969 | $64,455 | $655,764 | $433,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,573 | -125,410 | -49,217 | -235,217 | -144,808 |
| Net Acquisitions | 28,858 | -52,048 | -476 | -73,836 | -211,025 |
| Other Investing Activity | 0 | 0 | 0 | -5,138 | -3,715 |
| Investing Cash Flow | $-160,715 | $-177,458 | $-49,693 | $-314,191 | $-359,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,136 | 131,049 | 350,094 | 637,500 | 193,729 |
| Debt Repayment | -301,091 | -107,745 | -286,581 | -992,797 | -370,892 |
| Common Stock Issued | 81,979 | 64,277 | 45,174 | 74,988 | 68,288 |
| Common Stock Repurchased | -152,472 | -142,565 | -142,565 | -87,211 | N/A |
| Other Financing Activity | -6,879 | -2,420 | 0 | -2,887 | -762 |
| Financing Cash Flow | $-203,327 | $-57,404 | $-33,878 | $-370,407 | $-109,637 |
| Beginning Cash Position | 45,896 | 45,896 | 45,896 | 74,730 | 78,260 |
| End Cash Position | 19,980 | 28,003 | 26,780 | 45,896 | 43,056 |
| Net Cash Flow | $-25,916 | $-17,893 | $-19,116 | $-28,834 | $-35,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,126 | 216,969 | 64,455 | 655,764 | 433,981 |
| Capital Expenditure | -199,462 | -130,580 | -53,713 | -241,982 | -148,665 |
| Free Cash Flow | 138,664 | 86,389 | 10,742 | 413,782 | 285,316 |