Dean Foods Company (DFODQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,847 | 184,620 | 137,516 | 75,200 | 183,770 |
| Depreciation Amortization | 253,930 | 188,588 | 120,898 | 60,605 | 236,820 |
| Income taxes - deferred | 40,352 | 18,487 | 15,805 | 3,215 | 67,980 |
| Accounts receivable | 57,577 | 114,065 | 152,361 | 121,061 | 58,383 |
| Other Working Capital | 67,690 | 62,674 | 38,969 | 29,793 | 174,311 |
| Other Operating Activity | 13,158 | -65,737 | -116,003 | -105,280 | -4,636 |
| Operating Cash Flow | $660,554 | $502,697 | $349,546 | $184,594 | $716,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,857 | -165,076 | -96,058 | -38,420 | -244,810 |
| Net Acquisitions | -581,211 | -491,700 | -34,963 | -1,384 | -95,851 |
| Other Investing Activity | -525 | -409 | -249 | 0 | -826 |
| Investing Cash Flow | $-840,593 | $-657,185 | $-131,270 | $-39,804 | $-341,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,689,000 | 2,536,200 | 1,357,700 | 865,200 | 3,298,200 |
| Debt Repayment | -3,504,163 | -2,538,076 | -1,552,004 | -872,633 | -3,958,487 |
| Common Stock Issued | 454,326 | 450,385 | 446,760 | 640 | 419,663 |
| Other Financing Activity | -446,398 | -291,212 | -453,567 | -110,981 | -132,419 |
| Financing Cash Flow | $192,765 | $157,297 | $-201,111 | $-117,774 | $-373,043 |
| Exchange Rate Effect | 808 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 31,656 | 31,657 | 35,979 | 35,979 | 29,558 |
| End Cash Position | 45,190 | 34,476 | 53,144 | 62,995 | 31,656 |
| Net Cash Flow | $13,534 | $2,819 | $17,165 | $27,016 | $2,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660,554 | 502,697 | 349,546 | 184,594 | 716,628 |
| Capital Expenditure | -267,690 | -170,867 | -100,847 | -42,092 | -256,139 |
| Free Cash Flow | 392,864 | 331,830 | 248,699 | 142,502 | 460,489 |