Flowers Foods Inc (NYSE:FLO)

20.00
Data as of Jan 23
 -0.29 / -1.43%
Today’s Change
17.46
Today|||52-Week Range
22.20
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line137.0M123.4M136.1M230.9M
 
 
 
 
 
Depreciation85.1M94.6M102.7M118.5M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash-12.2M1.0M5.5M-4.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.