Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,296 | -25,573 | -9,601 | -8,956 | 819,357 |
| Depreciation Amortization | 185,117 | 122,649 | 81,694 | 40,246 | 173,829 |
| Income taxes - deferred | 62,927 | 56,623 | 51,197 | 18,772 | 10,765 |
| Accounts receivable | 3,369 | -25,679 | 32,633 | -18,972 | 22,192 |
| Other Working Capital | -86,508 | -113,679 | -95,011 | -17,415 | -622,111 |
| Other Operating Activity | 8,337 | 33,730 | -35,644 | 19,124 | -720,673 |
| Operating Cash Flow | $152,946 | $48,071 | $25,268 | $32,799 | $-316,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,792 | -70,798 | -36,066 | -26,663 | -165,223 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,403,494 |
| Investing Cash Flow | $-121,792 | $-70,798 | $-36,066 | $-26,663 | $1,238,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,754,000 | N/A | -714,000 | 626,750 |
| Debt Issued | 2,277,297 | 3,701,745 | 1,317,194 | 1,202,795 | 1,043,700 |
| Debt Repayment | -2,282,887 | -1,868,533 | -1,316,264 | -423,269 | -2,743,109 |
| Common Stock Issued | 7,861 | 5,296 | 4,953 | 869 | 23,481 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | -25,000 | N/A |
| Dividend Paid | -26,232 | -19,654 | -13,089 | -6,543 | N/A |
| Other Financing Activity | 19,073 | -2,901 | 86,177 | 259 | 119,652 |
| Financing Cash Flow | $-29,888 | $36,953 | $53,971 | $35,111 | $-929,526 |
| Exchange Rate Effect | -1,666 | -607 | -171 | -258 | 1 |
| Beginning Cash Position | 16,762 | 16,762 | 16,762 | 16,762 | 24,657 |
| End Cash Position | 16,362 | 30,381 | 59,764 | 57,751 | 16,762 |
| Net Cash Flow | $-400 | $13,619 | $43,002 | $40,989 | $-7,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,946 | 48,071 | 25,268 | 32,799 | -316,641 |
| Capital Expenditure | -149,421 | -89,486 | -53,622 | -28,035 | -175,163 |
| Free Cash Flow | 3,525 | -41,415 | -28,354 | 4,764 | -491,804 |