Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,382 | 82,756 | 105,724 | 83,767 | 40,917 |
| Depreciation Amortization | 72,324 | 247,239 | 203,125 | 133,534 | 66,816 |
| Income taxes - deferred | -5,383 | 121,043 | 85,990 | 13,093 | 9,328 |
| Accounts receivable | -39,902 | 32,777 | -13,804 | 15,494 | 11,725 |
| Other Working Capital | -50,729 | 32,733 | -52,180 | -7,451 | -55,162 |
| Other Operating Activity | 37,491 | 2,670 | 59,328 | 5,842 | -2,110 |
| Operating Cash Flow | $37,183 | $519,218 | $388,183 | $244,279 | $71,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,604 | -267,683 | -176,750 | -107,812 | -42,939 |
| Net Acquisitions | 91,780 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,771 | 24,795 | -133 | -83 |
| Investing Cash Flow | $53,176 | $-269,454 | $-151,955 | $-107,945 | $-43,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090,800 | 4,406,680 | 2,875,580 | 1,830,400 | 1,025,300 |
| Debt Repayment | -1,169,837 | -4,583,069 | -3,032,501 | -1,919,054 | -1,053,796 |
| Common Stock Issued | -580 | 3,415 | 3,298 | 1,586 | -1,423 |
| Other Financing Activity | 2,913 | -44,718 | -27,042 | -29,613 | 3,453 |
| Financing Cash Flow | $-76,704 | $-217,692 | $-180,665 | $-116,681 | $-26,466 |
| Exchange Rate Effect | 2,947 | -502 | 1,347 | -3,596 | -1,143 |
| Beginning Cash Position | 92,007 | 45,182 | 45,190 | 45,190 | 45,190 |
| End Cash Position | 108,609 | 76,752 | 102,100 | 61,247 | 46,073 |
| Net Cash Flow | $16,602 | $31,570 | $56,910 | $16,057 | $883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,183 | 519,218 | 388,183 | 244,279 | 71,514 |
| Capital Expenditure | -40,411 | -275,922 | -180,557 | -112,893 | -45,992 |
| Free Cash Flow | -3,228 | 243,296 | 207,626 | 131,386 | 25,522 |