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 ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,007 | -40,359 | -265 | 61,588 | 9,270 |
| Depreciation Amortization | 120,442 | 80,102 | 40,077 | 170,640 | 129,667 |
| Income taxes - deferred | -26,727 | -16,472 | 809 | -25,431 | 3,227 |
| Accounts receivable | 65,058 | 84,105 | 38,535 | -5,606 | -3,248 |
| Other Working Capital | 58,926 | 53,808 | -2,723 | -103,099 | -106,631 |
| Other Operating Activity | -30,894 | -40,424 | -37,480 | 46,707 | 34,440 |
| Operating Cash Flow | $119,798 | $120,760 | $38,953 | $144,799 | $66,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,597 | -24,874 | -12,329 | -102,390 | -58,272 |
| Net Acquisitions | -13,324 | -13,324 | N/A | -21,596 | -21,596 |
| Other Investing Activity | 0 | 0 | 0 | -11,000 | -11,000 |
| Investing Cash Flow | $-62,921 | $-38,198 | $-12,329 | $-134,986 | $-90,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,360,000 | N/A |
| Debt Issued | 236,200 | 185,800 | 95,100 | 2,851,900 | 213,600 |
| Debt Repayment | -248,059 | -197,589 | -91,374 | -468,123 | -211,018 |
| Common Stock Issued | -82 | -413 | -519 | -535 | -764 |
| Dividend Paid | -24,663 | -16,438 | -8,218 | -32,737 | -24,540 |
| Other Financing Activity | -15,000 | -45,000 | -10,000 | -1,786 | 53,233 |
| Financing Cash Flow | $-51,604 | $-73,640 | $-15,011 | $-11,281 | $30,511 |
| Beginning Cash Position | 16,512 | 16,512 | 16,512 | 17,980 | 17,980 |
| End Cash Position | 21,785 | 25,434 | 28,125 | 16,512 | 24,348 |
| Net Cash Flow | $5,273 | $8,922 | $11,613 | $-1,468 | $6,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,798 | 120,760 | 38,953 | 144,799 | 66,725 |
| Capital Expenditure | -68,680 | -37,292 | -16,508 | -106,726 | -61,384 |
| Free Cash Flow | 51,118 | 83,468 | 22,445 | 38,073 | 5,341 |