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    Dean Foods Company (DF)

    -NYQ
    19.02 Up 0.05(0.26%) 4:02PM EST
    |After Hours : 19.02 0.00 (0.00%) 5:35PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 20,233   26,519   (73,740) 5,277  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,010  47,707  39,258  41,648  
    Adjustments To Net Income11,249  1,989  110,614  33,300  
    Changes In Accounts Receivables(43,728)40,875  92,234  29,048  
    Changes In Liabilities20,110  (13,669)(20,775)(2,451)
    Changes In Inventories(7,510)10,072  (2,826)27,903  
    Changes In Other Operating Activities4,893  699  12,814  (29,850)
    Total Cash Flow From Operating Activities 50,257   114,192   157,579   104,875  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,578)(28,747)(19,304)(59,935)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,007  11,177  1,638  8,941  
    Total Cash Flows From Investing Activities (29,571) (17,570) (17,666) (50,994)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,572)(6,608)(6,604)(6,578)
    Sale Purchase of Stock(53,058)922  17  2,565  
    Net Borrowings(428)(14,753)(67,336)(37,829)
    Other Cash Flows from Financing Activities(13)(18)(37,092)(24,945)
    Total Cash Flows From Financing Activities (61,816) (20,752) (125,811) (66,841)
    Effect Of Exchange Rate Changes(793)(236)(408)(1,059)
    Change In Cash and Cash Equivalents (41,923) 75,634   13,694   (14,019)

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    Currency in USD.