Dean Foods Cash Flow - Quarterly (NYSE:DF)

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$10.01 $0.2 (2.04%) DF stock closing price Jun 15, 2018 (Closing)

The Dean Foods cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dean Foods profits and Dean Foods debt. Dean Foods stock analysis shows negative net income cash flow of $-0.26M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DF decrease in investments stood at a value of $-12.32M for the latest quarter 2018 Q1.

View and download details of Dean Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.26M61.58M9.27M7.88M-9.75M119.92M87.09M72.57M39.2M-8.5M
Depreciation Depletion Amortization Cash-Flow40.07M201.3M129.66M86.48M43.19M178.38M132.73M87.87M45.03M176.88M
Net Increase (Decrease) in Assets Liabilities-2.72M-103.09M-106.63M-32.62M-11.84M-94.19M-69.91M-49.89M-45.79M91.85M
Cash From (used in) Discontinued Operations--14.16M-11.35M-------
Other Adjustments Net1.86M-0.83M45.77M17.42M5.96M52.61M34.69M14.76M7.78M147.49M
Net Cash from (used by) Operating Activities
38.95M144.79M66.72M79.18M27.55M257.41M184.61M125.31M46.23M408.15M
Increase (Decrease) in Prop Plant And Equipment-12.32M-102.39M-58.27M-32.07M-7.37M-129.93M-67.56M-35.04M-13.85M-144.04M
Acquisition Disposition of Subsidiaires--21.59M-21.59M-21.59M--158.2M-157.32M-157.32M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--11M-11M-9M------2.2M
Net Cash from (used by) Investment Activities
-12.32M-134.98M-90.86M-62.66M-7.37M-288.14M-224.88M-192.36M-13.85M-146.24M
Issuance (Purchase) of Equity Shares-0.51M-0.53M-0.76M-1.23M-1.39M-25.72M-25.77M-25.64M-0.66M-53.02M
Issuance (Repayment) of Debt Securities3.72M-141.22M2.58M-8.63M-5.29M7.86M-1.17M12.4M-0.41M114.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.21M-32.73M-24.54M-16.35M-8.17M-32.82M-24.68M-16.51M-8.25M-26.18M
Other Cash from (used by) Financing Activities-10M163.21M53.23M23.23M8.29M40.74M60.67M60.69M--251.47M
Net Cash from (used by) Financing Activities
-15.01M-11.28M30.51M-2.98M-6.58M-9.93M9.04M30.94M-8.57M-215.89M
Effect of Exchange Rate Changes on Cash------2.09M-1.35M-0.82M--1.63M
Net Change in Cash & Cash Equivalents
11.61M-1.46M6.36M13.52M13.6M-42.75M-32.57M-36.92M23.86M44.37M
Cash & Equivalents at Beginning of Year17.98M60.73M16.36M16.76M24.65M115.65M92M45.19M35.97M32.55M
Cash & Equivalents at Year End28.12M16.51M24.34M31.5M31.58M17.98M28.15M23.81M84.59M60.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dean Foods stock price history provides the price history of a stock, Dean Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dean Foods saw a positive change in Net Change in Cash and Cash Equivalents of $11.61M till 2018 Q1. Apart from the Dean Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Dean Foods reported a positive operating cash flow of $38.95M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-12.32M for DF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.01M for Dean Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dean Foods Cash Flow

FCF margin
0.01