Consumer Goods » Food, Beverages & Tobacco | Dean Foods Co.

Dean Foods Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
819,357.00
20,187.00
8,508.00
119,929.00
61,588.00
327,358
Depreciation, Depletion & Amortization
173,829.00
164,297.00
176,884.00
178,385.00
170,640.00
156,027
Other Funds
49,630.00
360.00
36,967.00
746.00
-
245,009
Funds from Operations
305,470.00
239,454.00
316,969.00
351,236.00
250,773.00
33,808
Changes in Working Capital
622,111.00
86,508.00
91,852.00
94,199.00
103,099.00
123,311
Net Operating Cash Flow
316,641.00
152,946.00
408,153.00
257,413.00
144,799.00
152,247
Capital Expenditures
175,163.00
149,421.00
162,542.00
144,642.00
106,726.00
Sale of Fixed Assets & Businesses
9,940.00
-
18,495.00
14,705.00
4,336.00
Purchase/Sale of Investments
-
-
-
-
11,000.00
Net Investing Cash Flow
1,238,271.00
121,792.00
146,247.00
288,140.00
134,986.00
Cash Dividends Paid - Total
-
26,232.00
26,182.00
32,828.00
32,737.00
Issuance/Reduction of Debt, Net
903,377.00
13,123.00
99,721.00
47,868.00
21,991.00
Net Financing Cash Flow
929,526.00
29,888.00
215,896.00
9,934.00
11,281.00
Net Change in Cash
7,895.00
400.00
44,372.00
42,754.00
1,468.00
Free Cash Flow
491,804.00
3,525.00
245,611.00
112,771.00
38,073.00
Deferred Taxes & Investment Tax Credit
10,765.00
62,927.00
34,359.00
26,376.00
25,431.00
39,870
Net Assets from Acquisitions
-
-
-
158,203.00
21,596.00
Other Sources
1,403,494.00
27,629.00
-
-
-
Change in Capital Stock
23,481.00
17,139.00
53,010.00
25,720.00
535.00
Exchange Rate Effect
1.00
1,666.00
1,638.00
2,093.00
-
Other Uses
-
-
2,200.00
-
-
Extraordinaries
-
-
668.00
376.00
2,875.00
4,872

About Dean Foods

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Address
2711 North Haskell Avenue
Dallas Texas 75204
United States
Employees -
Website http://www.deanfoods.com
Updated 07/08/2019
Dean Foods Co. engages in the manufacture, sale, and direct-to-store distribution of fluid milk and other dairy and dairy case products. Its portfolio includes the DairyPure and TruMoo brands, along with other regional dairy brands such as Alta Dena, Berkeley Farms, Country Fresh, Dean's, Friendly's, Garelick Farms, LAND O LAKES milk and cultured products, Lehigh Valley Dairy Farms, Mayfield, McArthur, Meadow Gold, Oak Farms, PET, T. G.

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