Flowers Foods Inc (NYSE:FLO)

Data as of Jan 23
 -0.29 / -1.43%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line137.0M123.4M136.1M230.9M
Total Other Cash Flow24.4M-35.4M12.6M-24.3M
Funds From Operations250.4M181.0M262.8M331.6M
Funds From/For Other Operating Expenses-55.6M46.7M46.0M61.1M
Net Cash Flow - Operating Activities306.1M134.3M216.9M270.5M
InvestingCapital Expenditures-98.4M-79.2M-67.3M-99.2M
Fixed Asset Disposal1.1M12.1M1.3M3.0M
Net Assets From Acquisitions 0.00-164.5M-318.5M-415.8M
Other Investing - Uses-19.6M-19.6M-17.8M-26.4M
Other Investing - Sources12.7M13.2M16.8M35.6M
Net Cash Flow Investing-104.3M-237.9M-385.4M-502.9M
FinancingShort Term Borrowings0.000.000.00-499.0K
Long Term Borrowings418.5M1.1B1.5B2.2B
Long Term Debt Reduction-529.8M-875.1M-1.2B-1.9B
Net Proceeds Stock Sale7.9M12.9M13.9M13.7M
Common Preferred Redeemed-39.2M-26.6M-18.7M-8.8M
Common Dividends-70.9M-79.1M-86.5M-92.8M
Cash Dividends Paid - Total-70.9M-79.1M-86.5M-92.8M
Other Sources - Financing977.0K3.6M9.0M7.8M
Other Uses - Financing1.4M80.0K0.002.5M
Net Cash Flow - Financing-213.9M104.7M174.0M227.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-12.2M1.0M5.5M-4.7M

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