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    Dean Foods Company (DF)

    -NYQ
    15.84 Down 0.17(1.06%) 11:46AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 813,178   158,622   (1,575,621)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation173,829  186,748  190,141  
    Adjustments To Net Income(701,802)(104,621)1,495,762  
    Changes In Accounts Receivables22,192  (7,714)(48,870)
    Changes In Liabilities(619,621)31,042  111,577  
    Changes In Inventories(657)(2,936)(10,411)
    Changes In Other Operating Activities(24,025)(58,681)83,489  
    Total Cash Flow From Operating Activities (316,641) 482,418   439,037  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175,163)(123,892)(178,416)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,413,434  (50,286)50,156  
    Total Cash Flows From Investing Activities 1,238,271   (174,178) (128,260)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock23,481  6,434  3,623  
    Net Borrowings(439,937)(1,407,470)(340,075)
    Other Cash Flows from Financing Activities(506,873)1,098,573  43,454  
    Total Cash Flows From Financing Activities (929,526) (302,463) (293,598)
    Effect Of Exchange Rate Changes1  733  (1,097)
    Change In Cash and Cash Equivalents (7,895) 6,510   16,082  

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    Currency in USD.