Dean Foods Cash Flow - Annual (NYSE:DF)

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$8.85 $0.01 (0.11%) DF stock closing price Mar 16, 2018 (Closing)

The Dean Foods cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dean Foods profits one has to check the income statement and for Dean Foods debt one has to check the balance sheet. Dean Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Dean Foods had cash and cash equivalents of $60.73M at the beginning of the year and $17.98M at year end for 2016. Dean Foods has a negative cash and cash equivalents change of $-42.75M.

View details of Dean Foods cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow178.38M176.88M164.29M173.82M261.1M285.76M276.08M254.95M238M
Net Increase (Decrease) in Assets Liabilities-94.19M91.85M-86.5M-622.11M-23.05M107.64M-8.16M67.83M175.3M
Cash From (used in) Discontinued Operations----479.91M12.59M-2.84M3.74M-0.32M-0.23M
Other Adjustments Net52.61M147.49M95.34M-207.8M28.85M1.65B180.04M108.37M121.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-129.93M-144.04M-121.79M-165.22M-213.61M-317.93M-293.57M-259.38M-245.63M
Acquisition Disposition of Subsidiaires-158.2M---58.03M185.27M--581.21M-95.85M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--2.2M-1.4B-18.59M4.4M24.12M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-25.72M-53.02M-17.13M23.48M373.97M3.62M3.41M454.32M419.66M
Issuance (Repayment) of Debt Securities7.86M114.78M-5.58M-1.7B-404.42M-563.4M-176.65M184.83M-660.28M
Increase (Decrease) in Bank & Other Borrowings---589.22M-----
Payment of Dividends & Other Cash Distributions-32.82M-26.18M-26.23M------
Other Cash from (used by) Financing Activities40.74M-251.47M19.07M157.17M-272.01M266.18M-44.44M-446.39M-132.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.09M-1.63M-1.66M--0.57M-4.58M-0.5M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.73M16.36M16.76M24.65M115.65M92M45.19M35.97M32.55M
Cash & Equivalents at Year End17.98M60.73M16.36M16.76M78.97M114.85M92M47.63M35.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dean Foods stock price history and Dean Foods stock comparison chart inevitably reflect its cash flow situation.

  • Dean Foods had a Net Change in Cash and Cash Equivalents of $-42.75M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dean Foods stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $257.41M for DF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-288.14M for DF in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Dean Foods and its owners and creditors and was $-9.93M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dean Foods Cash Flow

FCF margin