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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,888 | -9,759 | 119,929 | 87,098 | 72,572 |
| Depreciation Amortization | 86,489 | 43,191 | 178,385 | 132,737 | 87,876 |
| Income taxes - deferred | 7,533 | -4,757 | 26,376 | 12,532 | 17,577 |
| Accounts receivable | 68,351 | 22,552 | -462 | 25,947 | 79,875 |
| Other Working Capital | -32,623 | -11,842 | -75,346 | -51,061 | -31,040 |
| Other Operating Activity | -58,458 | -11,829 | 8,531 | -22,635 | -101,541 |
| Operating Cash Flow | $79,180 | $27,556 | $257,413 | $184,618 | $125,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,070 | -7,371 | -129,937 | -67,563 | -35,041 |
| Net Acquisitions | -21,596 | N/A | -158,203 | -157,321 | -157,321 |
| Other Investing Activity | -9,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,666 | $-7,371 | $-288,140 | $-224,884 | $-192,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,900 | 54,300 | 254,300 | 197,200 | 117,205 |
| Debt Repayment | -129,532 | -59,600 | -246,432 | -198,378 | -104,800 |
| Common Stock Issued | -1,232 | -1,396 | -720 | -775 | -646 |
| Common Stock Repurchased | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Dividend Paid | -16,357 | -8,178 | -32,828 | -24,681 | -16,514 |
| Other Financing Activity | 23,236 | 8,291 | 40,746 | 60,678 | 60,699 |
| Financing Cash Flow | $-2,985 | $-6,583 | $-9,934 | $9,044 | $30,944 |
| Exchange Rate Effect | N/A | N/A | -2,093 | -1,354 | -825 |
| Beginning Cash Position | 17,980 | 17,980 | 60,734 | 60,734 | 60,734 |
| End Cash Position | 31,509 | 31,582 | 17,980 | 28,158 | 23,810 |
| Net Cash Flow | $13,529 | $13,602 | $-42,754 | $-32,576 | $-36,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,180 | 27,556 | 257,413 | 184,618 | 125,319 |
| Capital Expenditure | -34,551 | -8,372 | -144,642 | -81,305 | -45,752 |
| Free Cash Flow | 44,629 | 19,184 | 112,771 | 103,313 | 79,567 |