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Dean Foods Co (DFODQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DFODQ Annual Cash Flow →
Examining cash flow movements between Dean Foods Co and Jun 30 2018 reveals how Dec 31 2019 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-500.80
Depreciation & amortization153.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges177.36
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.38
Income (Loss) from Equity Method Investments-4.84
Financial Instruments and Foreign Currency Transaction0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Write Off Of Deferred Debt Issuance Cost3.76
Gain Loss On Derivative Instruments Net Pretax-
Obligations Under Litigation Settlements-
Noncash Lease Amortization93.96
Non Cash Prepetition Facility Closing and Restructuring Costs Net-92.74
Increase Decreasein Operating Lease Liabilities-
Income taxes-6.12
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables15.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities107.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.80
Other Working Capital0.00
Other Noncash Income (Expense)-4.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.98
Discontinued operations0.07
Net Cash flow from Operating Activities-47.34
Investing Activities
Capital Expenditures-89.40
Sale of Capital Items5.99
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Settlement And Other Recoveries Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.42
Financing Activities
Short-term debt Net169.50
Other borrowing transactions-40.63
Long-term debt - borrowings730.00
Long-term debt - repayments-1.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-670.00
Repayments Of Short Term And Long Term Debt-
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Net Of Payments For Repurchase Of Common Stock-
Proceeds From Issuance Of Senior Secured Credit Facility-
Repayment On Senior Secured Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities186.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-130.75
Total Cash Flow55.84
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About DFODQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.