Dean Foods Co
(NYSE: DF)
10.25
-0.27
-2.57%
-0.27
-2.57%
MORE ON DF
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/27/2013 | 02/27/2013 | 03/01/2011 | 02/25/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
161.0 | -1,592.2 | 82.8 | 227.8 | 183.8 |
| Net Income from Continuing Operations | 117.4 | -1,650.5 | 31.5 | 0.0 | 0.0 |
| Net Income from Discontinued Operations | -43.6 | -58.3 | -51.3 | 0.8 | -0.2 |
|
Operating Gains/Losses
|
-21.8 | 34.0 | 18.9 | 12.6 | 4.2 |
| Gain/Loss on Sale of Business | -21.8 | 34.0 | 18.9 | 0.0 | 1.3 |
| Depreciation,Amortization and Depletion | 261.1 | 259.3 | 247.2 | 253.9 | 238.0 |
| Deferred Taxes | 0.1 | -471.2 | 121.0 | 40.4 | 68.6 |
|
Other Non-Cash Items
|
50.6 | 2,114.1 | 39.3 | 54.8 | 49.5 |
| Asset Impairment Charge | 0.0 | 2,075.8 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 38.8 | 36.6 | 36.9 | 39.4 | 35.2 |
| Change in Receivables | -10.0 | -56.4 | 32.8 | 57.6 | 63.2 |
| Change in Inventories | -22.2 | -25.9 | 0.6 | -8.4 | -4.8 |
| Change in Prepaid Assets | 2.9 | 6.1 | 7.2 | 5.4 | 11.9 |
|
Change in Pay/Accrued Exp
|
67.5 | 98.2 | -37.8 | 13.1 | 105.0 |
|
Change in Payables
|
20.8 | 42.9 | -55.2 | -46.0 | 45.0 |
| Change In Tax Payable | 20.8 | 42.9 | -55.2 | -46.0 | 45.0 |
| Change in Other Working Capital | -61.3 | 103.8 | 30.0 | 0.0 | 0.0 |
| Cash from Discontinued Operating | 56.2 | 53.7 | 28.6 | 2.5 | -1.3 |
| Cash Flow from Operating Activities | 440.5 | 465.3 | 519.2 | 660.6 | 718.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-213.6 | -297.8 | -267.7 | -258.9 | -245.6 |
| Purchase of Property,Plant and Equipment | -228.1 | -305.2 | -275.9 | -267.7 | -257.0 |
| Sale of Property,Plant,and Equipment | 14.5 | 7.4 | 8.2 | 8.8 | 11.3 |
|
Purchase/Sale of Business,Net
|
58.0 | 92.0 | 0.0 | -581.2 | -95.9 |
| Purchase/Acquisition of Business | 0.0 | 0.0 | 0.0 | -581.2 | -95.9 |
| Sale of Business | 58.0 | 92.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Changes,Net | 6.2 | 0.8 | 0.0 | 0.0 | 0.0 |
| Cash from Discontinued Investing | -24.8 | 76.8 | -1.8 | -0.5 | 0.0 |
| Cash Flow from Investing Activities | -174.2 | -128.3 | -269.5 | -840.6 | -341.5 |
|
Issuance/Payments of Debt,Net
|
-642.8 | -324.8 | -176.4 | -275.2 | -800.3 |
|
Issuance/Payments of LT Debt,Net
|
-642.8 | -324.8 | -176.4 | -275.2 | -800.3 |
| Payments to Settle Long Term Debt | -6,978.4 | -7,845.2 | -6,803.3 | -5,748.9 | -5,950.8 |
| Proceeds or Issuance of Long Term Debt | 6,335.6 | 7,520.4 | 6,626.9 | 5,473.7 | 5,150.5 |
|
Issuance/Payments of Common Stock,Net
|
374.0 | 3.6 | 3.4 | 454.3 | 419.7 |
| Proceeds or Issuance of Common Stock | 374.0 | 3.6 | 3.4 | 454.3 | 419.7 |
| Cash Dividends Paid | 0.0 | 6.8 | 8.0 | 12.7 | 0.0 |
| Other Financing Changes, Net | -11.7 | -0.6 | -52.4 | 0.9 | 7.6 |
| Cash Flow from Financing Activities | -302.5 | -293.6 | -217.7 | 192.8 | -373.0 |
| Cash, Equivalents, Start of Period | 115.7 | 76.8 | 45.2 | 31.7 | 32.6 |
| Cash, Equivalents, End of Period | 79.0 | 115.7 | 76.8 | 45.2 | 36.0 |
| Change in Cash | -36.7 | 38.9 | 31.6 | 13.5 | 3.4 |
| Free Cash Flow | 212.5 | 160.2 | 243.3 | 392.9 | 461.0 |
| Effect of Exchange Rate Changes | -0.6 | -4.6 | -0.5 | 0.8 | 0.0 |
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