DEAN FOODS CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income (loss)
Income from discontinued operations, net of tax
(Gain) loss on sale of discontinued operations, net of tax
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Share-based compensation expense
Non-cash prepetition facility closing and restructuring costs, net
Non-cash reorganization items
Impairment of goodwill and long-lived assets
Write-off of financing costs
Loss on early retirement of debt
Gain on disposition of WhiteWave common stock
Recognition of accumulated losses from de-designated cash flow hedges
Other operating income
Equity in (earnings) loss of unconsolidated affiliate
Deferred income taxes
Obligations under litigation settlement
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Receivables, net
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses
Termination of interest rate swap liability
Income tax receivable
Litigation settlement

Net cash provided by (used in) operating activities — continuing operations
Net cash provided by operating activities — discontinued operations
Operating lease liabilities

Contributions to company-sponsored pension plans
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Payments for property, plant and equipment
Payments for acquisitions, net of cash acquired
Proceeds from sale of fixed assets
Other investments
Net cash used in investing activities — continuing operations
Net cash provided by investing activities — discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Repayments of debt
Early retirement of debt
Premiums paid on early retirement of debt
Payments of financing costs
Proceeds from DIP senior credit facility
Proceeds from senior secured revolver
Payments for senior secured revolver
Proceeds from receivables securitization facility
Payments for receivables securitization facility
Proceeds from short-term credit facility
Payments for short-term credit facility
Proceeds from issuance of 2023 notes
Common stock repurchase
Proceeds from issuance of subsidiary's common stock
Repurchase of subsidiary's common stock
Cash dividends paid
Issuance of common stock, net of share repurchases for withholding taxes
Tax savings on share-based compensation
Net cash used in financing activities — continuing operations
Net cash used in financing activities — discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Disposition of retained investment in WhiteWave common stock
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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