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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,071 | 118,719 | 90,284 | 59,095 | 25,562 |
| Depreciation Amortization | 37,829 | 135,872 | 113,919 | 76,061 | 37,348 |
| Income taxes - deferred | 11,005 | 50,973 | 35,334 | 18,336 | 7,204 |
| Accounts receivable | 15,595 | -40,360 | -3,383 | 528 | 6,005 |
| Other Working Capital | -17,974 | -49,936 | -80,093 | -48,066 | -16,993 |
| Other Operating Activity | -4,038 | 85,708 | 35,554 | 17,000 | -2,212 |
| Operating Cash Flow | $64,488 | $300,976 | $191,615 | $122,954 | $56,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,732 | -121,250 | -86,260 | -55,378 | -23,924 |
| Net Acquisitions | N/A | -246,919 | -197,102 | -181,094 | -138,410 |
| Other Investing Activity | 864 | -12,084 | 2,568 | 1,139 | 513 |
| Investing Cash Flow | $-18,868 | $-380,253 | $-280,794 | $-235,333 | $-161,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,938 | 1,284,492 | 1,299,909 | 1,265,908 | 1,172,555 |
| Debt Repayment | -90,004 | -947,443 | -946,558 | -941,800 | -932,443 |
| Common Stock Issued | 8,865 | 28,514 | 26,178 | 17,852 | 10,597 |
| Common Stock Repurchased | -6,056 | -148,526 | -146,545 | -69,386 | -27,163 |
| Other Financing Activity | -1,384 | -128,507 | -125,963 | -116,046 | -111,287 |
| Financing Cash Flow | $-55,641 | $88,530 | $107,021 | $156,528 | $112,259 |
| Beginning Cash Position | 31,110 | 20,607 | 25,155 | 25,155 | 25,155 |
| End Cash Position | 21,089 | 29,860 | 42,997 | 69,304 | 32,507 |
| Net Cash Flow | $-10,021 | $9,253 | $17,842 | $44,149 | $7,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,488 | 300,976 | 191,615 | 122,954 | 56,914 |
| Capital Expenditure | -19,732 | -124,526 | -86,260 | -55,378 | -23,924 |
| Free Cash Flow | 44,756 | 176,450 | 105,355 | 67,576 | 32,990 |