Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 857,034 | 441,914 | 495,797 | 161,041 | 130,489 |
| Depreciation Amortization | 131,651 | 89,387 | 45,304 | 186,748 | 140,334 |
| Income taxes - deferred | -15,667 | -17,001 | -8,798 | 22,429 | 9,183 |
| Accounts receivable | 62,351 | 41,829 | -40,910 | -7,714 | 15,620 |
| Other Working Capital | -451,621 | -379,934 | -143,882 | -38,289 | 23,031 |
| Other Operating Activity | -828,202 | -407,109 | -453,016 | 158,203 | 102,971 |
| Operating Cash Flow | $-244,454 | $-230,914 | $-105,505 | $482,418 | $421,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,861 | -44,721 | -14,404 | -110,930 | -68,896 |
| Net Acquisitions | N/A | N/A | N/A | 58,034 | 56,339 |
| Other Investing Activity | 1,403,494 | 1,403,494 | 1,420,843 | -121,282 | -75,367 |
| Investing Cash Flow | $1,321,633 | $1,358,773 | $1,406,439 | $-174,178 | $-87,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 626,750 | N/A | N/A | N/A | N/A |
| Debt Issued | 696,000 | -516,446 | -872,947 | 2,481,800 | 1,674,600 |
| Debt Repayment | -1,988,196 | -658,750 | -396,350 | -3,666,775 | -1,730,298 |
| Common Stock Issued | 17,638 | 8,785 | -753 | 6,434 | 3,138 |
| Other Financing Activity | -93,163 | 40,013 | -36,843 | 876,078 | -259,946 |
| Financing Cash Flow | $-740,971 | $-1,126,398 | $-1,306,893 | $-302,463 | $-312,506 |
| Exchange Rate Effect | -216 | -155 | 371 | 733 | 808 |
| Beginning Cash Position | 24,657 | 24,657 | 24,657 | 18,147 | 18,147 |
| End Cash Position | 360,649 | 25,963 | 19,069 | 24,657 | 40,153 |
| Net Cash Flow | $335,992 | $1,306 | $-5,588 | $6,510 | $22,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,454 | -230,914 | -105,505 | 482,418 | 421,628 |
| Capital Expenditure | -90,387 | -48,992 | -15,801 | -123,892 | -78,263 |
| Free Cash Flow | -334,841 | -279,906 | -121,306 | 358,526 | 343,365 |