Flowers Foods Inc (NYSE:FLO)

19.29
Delayed Data
As of May 18
 -0.27 / -1.38%
Today’s Change
16.80
Today|||52-Week Range
22.82
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line175.7M189.2M163.8M150.1M
 
 
 
 
 
Depreciation129.0M132.2M140.9M146.7M
 
 
 
 
 
Total Other Cash Flow26.3M21.9M51.9M56.1M
 
 
 
 
 
Funds From Operations340.3M361.5M342.1M291.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.3M37.3M-3.9M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities314.0M324.2M346.0M297.4M
 
 
 
 
 
 
InvestingCapital Expenditures-83.8M-90.8M-101.7M-75.2M
 
 
 
 
 
Fixed Asset Disposal36.3M14.3M17.7M45.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-390.2M0.000.00
 
 
Other Investing - Uses-17.1M-21.9M-10.4M-32.0M
 
 
 
 
 
Other Investing - Sources31.2M26.0M24.4M26.7M
 
 
 
 
 
Net Cash Flow Investing-33.3M-467.5M-70.0M-35.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-679.0K2.3M1.9M-14.2M
 
 
 
 
 
Long Term Borrowings1.2B1.1B2.1B611.2M
 
 
 
 
 
Long Term Debt Reduction-1.3B-817.6M-2.1B-735.9M
 
 
 
 
 
Net Proceeds Stock Sale21.0M19.6M27.6M19.3M
 
 
 
 
 
Common Preferred Redeemed-38.9M-6.9M-126.3M-2.7M
 
 
 
 
 
Common Dividends-102.3M-120.4M-131.1M-141.0M
 
 
 
 
 
Cash Dividends Paid - Total-102.3M-120.4M-131.1M-141.0M
 
 
 
 
 
Other Sources - Financing7.9M9.1M3.9M0.00
 
 
 
 
Other Uses - Financing773.0K0.00--0.00
 
 
Net Cash Flow - Financing-281.7M150.1M-284.0M-263.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.0M6.9M-8.0M-1.3M