Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,201 | -8,508 | -26,988 | -47,221 | -73,740 |
| Depreciation Amortization | 45,038 | 286,794 | 131,975 | 86,965 | 39,258 |
| Income taxes - deferred | 5,295 | -34,359 | -42,066 | -43,818 | -44,573 |
| Accounts receivable | 54,915 | 94,279 | 89,381 | 133,109 | 92,234 |
| Other Working Capital | -45,796 | 91,852 | 93,189 | 119,424 | 81,447 |
| Other Operating Activity | -52,423 | -21,905 | 76,537 | 23,312 | 62,953 |
| Operating Cash Flow | $46,230 | $408,153 | $322,028 | $271,771 | $157,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,858 | -144,047 | -64,807 | -35,236 | -17,666 |
| Other Investing Activity | 0 | -2,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,858 | $-146,247 | $-64,807 | $-35,236 | $-17,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -413 | 1,060,670 | 1,055,970 | 1,043,970 | 1,015,570 |
| Debt Repayment | 0 | -945,884 | -940,796 | -928,368 | -885,215 |
| Common Stock Issued | -663 | -16 | 891 | 939 | 17 |
| Common Stock Repurchased | N/A | -53,010 | -53,010 | 0 | N/A |
| Dividend Paid | -8,259 | -26,182 | -19,784 | -13,212 | -6,604 |
| Other Financing Activity | 758 | -251,474 | -251,650 | -249,892 | -249,579 |
| Financing Cash Flow | $-8,577 | $-215,896 | $-208,379 | $-146,563 | $-125,811 |
| Exchange Rate Effect | 66 | -1,638 | -1,437 | -644 | -408 |
| Beginning Cash Position | 60,734 | 16,362 | 16,362 | 16,362 | 16,362 |
| End Cash Position | 84,595 | 60,734 | 63,767 | 105,690 | 30,056 |
| Net Cash Flow | $23,861 | $44,372 | $47,405 | $89,328 | $13,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,230 | 408,153 | 322,028 | 271,771 | 157,579 |
| Capital Expenditure | -17,067 | -162,542 | -80,629 | -48,051 | -19,304 |
| Free Cash Flow | 29,163 | 245,611 | 241,399 | 223,720 | 138,275 |