Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,602 | -29,624 | 109,830 | 86,096 | 56,674 |
| Depreciation Amortization | 87,688 | 45,922 | 145,898 | 113,467 | 75,960 |
| Income taxes - deferred | -17,044 | -2,947 | 41,500 | 21,638 | 12,455 |
| Accounts receivable | 57,798 | -1,283 | -3,199 | -21,473 | 18,503 |
| Other Working Capital | 84,192 | -16,826 | -44,412 | -89,554 | -38,088 |
| Other Operating Activity | 31,159 | 87,818 | 58,310 | 69,369 | 7,718 |
| Operating Cash Flow | $287,395 | $83,060 | $307,927 | $179,543 | $133,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,261 | -29,280 | -128,527 | -89,368 | -54,087 |
| Net Acquisitions | -212,339 | -13,340 | -1,146,077 | -32,442 | -16,047 |
| Other Investing Activity | -2,313 | -728 | -5,896 | -10,705 | 0 |
| Investing Cash Flow | $-301,913 | $-43,348 | $-1,280,500 | $-132,515 | $-70,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,235 | 33,755 | 2,203,725 | 113,789 | 107,366 |
| Debt Repayment | -242,102 | -169,619 | -1,173,335 | -182,585 | -185,196 |
| Common Stock Issued | 51,209 | 40,809 | 50,599 | 30,221 | 16,505 |
| Common Stock Repurchased | N/A | N/A | -6,058 | -6,056 | -6,056 |
| Other Financing Activity | -762 | 0 | -57,488 | -7,746 | -3,879 |
| Financing Cash Flow | $-2,420 | $-95,055 | $1,017,443 | $-52,377 | $-71,260 |
| Beginning Cash Position | 78,260 | 74,731 | 29,860 | 31,110 | 31,110 |
| End Cash Position | 61,322 | 19,388 | 74,730 | 25,761 | 22,938 |
| Net Cash Flow | $-16,938 | $-55,343 | $44,870 | $-5,349 | $-8,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,395 | 83,060 | 307,927 | 179,543 | 133,222 |
| Capital Expenditure | -89,383 | -30,293 | -131,210 | -89,368 | -55,317 |
| Free Cash Flow | 198,012 | 52,767 | 176,717 | 90,175 | 77,905 |