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Dean Foods Company (DF)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 37.9M 56.2M 36.4M 37.0M 493M
Depreciation 70.9M 70.6M 72.1M -214M 65.3M
Amortization 0 0 0 0 0
Deferred Taxes 29.1M 709K -14.6M -15.2M -6.27M
Change In Working Capital -93.8M 73.8M 53.3M -33.4M -217M
Other Non Cash Operating Items -40.9M 34.1M -31.9M 479M -878M
Cash From Operations 3.22M 235M 115M 86.5M -541M
Capital Expenditures -44.5M -51.0M -67.2M -65.4M 192M
Sale of Assets 1.55M 8.97M 1.46M 2.48M -12.8M
Acquisitions 0 0 56.3M 1.70M -58.0M
Investments 0 0 0 0 0
Other Investing Activities -42.3M -47.6M -66.3M -90.4M 1.65B
Cash from Investing -40.8M -38.7M -8.50M -86.3M 1.58B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.25M 3.67M 1.73M 371M -375M
Net Borrowings 51.6M -266M -101M -327M -663M
Other Financing Cash Flows 286K 37.0K 37.0K -34.0M 33.3M
Cash From Financing 49.6M -262M -99.7M 10.0M -1.00B
Foreign Exchange Effect 3.36M -4.23M 2.23M -1.93M -1.26M
Net Change in Cash 15.5M -69.9M 9.40M 8.40M 34.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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