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Saturday, November 28, 2009, 1:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Dean Foods Co. (DF)On Nov 27: 16.07  Down 0.12 (0.74%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income183,770  131,353  225,414  
Operating Activities, Cash Flows Provided By or Used In
Depreciation238,006  231,898  227,682  
Adjustments To Net Income122,181  70,480  183,545  
Changes In Accounts Receivables63,214  (106,731)23,317  
Changes In Liabilities59,922  21,298  (105,622)
Changes In Inventories(4,797)(16,918)(5,226)
Changes In Other Operating Activities55,658  18,870  12,108  
Total Cash Flow From Operating Activities717,954  350,250  561,218  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(256,965)(241,448)(237,242)
Investments -   -   -  
Other Cashflows from Investing Activities(84,522)(99,771)69,777  
Total Cash Flows From Investing Activities(341,487)(341,219)(167,465)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,942,738) -  
Sale Purchase of Stock419,663  48,114  (367,751)
Net Borrowings(800,287)1,868,639  (60,427)
Other Cash Flows from Financing Activities7,581  18,369  41,109  
Total Cash Flows From Financing Activities(373,043)(7,616)(387,069)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,424  $1,415  $6,684  


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