Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,048 | 37,883 | -1,592,171 | -1,581,672 | -29,638 |
| Depreciation Amortization | 92,639 | 64,600 | 190,141 | 213,895 | 143,339 |
| Income taxes - deferred | 29,329 | 29,097 | -490,853 | -386,869 | 5,737 |
| Accounts receivable | 68,391 | 16,912 | -48,870 | -116,038 | -28,822 |
| Other Working Capital | -43,020 | -124,116 | 135,785 | 45,694 | 69,429 |
| Other Operating Activity | 72,859 | -20,404 | 2,245,005 | 2,071,413 | 19,603 |
| Operating Cash Flow | $314,246 | $3,972 | $439,037 | $246,423 | $179,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,191 | -38,231 | -171,766 | -210,135 | -114,069 |
| Net Acquisitions | N/A | N/A | 91,958 | 185,270 | 185,713 |
| Other Investing Activity | -46,235 | -2,526 | -48,452 | 3,616 | 0 |
| Investing Cash Flow | $-79,426 | $-40,757 | $-128,260 | $-21,249 | $71,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,048,700 | 633,100 | 3,274,390 | 2,449,740 | 1,940,290 |
| Debt Repayment | -1,172,653 | -600,951 | -3,836,958 | -3,052,808 | -2,179,829 |
| Common Stock Issued | 1,411 | -2,255 | 3,623 | 3,764 | 3,848 |
| Other Financing Activity | -90,312 | 19,741 | 265,347 | 390,704 | 4,950 |
| Financing Cash Flow | $-212,854 | $49,635 | $-293,598 | $-208,600 | $-230,741 |
| Exchange Rate Effect | 315 | 3,358 | -1,097 | -850 | 3,249 |
| Beginning Cash Position | 18,147 | 115,650 | 2,065 | 92,007 | 92,007 |
| End Cash Position | 40,428 | 131,858 | 18,147 | 107,731 | 115,807 |
| Net Cash Flow | $22,281 | $16,208 | $16,082 | $15,724 | $23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,246 | 3,972 | 439,037 | 246,423 | 179,648 |
| Capital Expenditure | -43,229 | -39,785 | -178,416 | -215,412 | -118,754 |
| Free Cash Flow | 271,017 | -35,813 | 260,621 | 31,011 | 60,894 |