Flowers Foods Inc (NYSE:FLO)

22.76
Delayed Data
As of Apr 17
 -0.25 / -1.09%
Today’s Change
17.46
Today|||52-Week Range
23.62
+18.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line123.4M136.1M230.9M175.7M
 
 
 
 
 
Depreciation94.6M102.7M118.5M129.0M
 
 
 
 
 
Total Other Cash Flow-35.4M12.6M-24.3M26.3M
 
 
 
 
 
Funds From Operations181.0M262.8M331.6M340.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.7M46.0M61.1M26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities134.3M216.9M270.5M314.0M
 
 
 
 
 
 
InvestingCapital Expenditures-79.2M-67.3M-99.2M-83.8M
 
 
 
 
 
Fixed Asset Disposal12.1M1.3M3.0M36.3M
 
 
 
 
 
Net Assets From Acquisitions -164.5M-318.5M-415.8M0.00
 
 
 
 
Other Investing - Uses-19.6M-17.8M-26.4M-17.1M
 
 
 
 
 
Other Investing - Sources13.2M16.8M35.6M31.2M
 
 
 
 
 
Net Cash Flow Investing-237.9M-385.4M-502.9M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-499.0K-679.0K
 
 
 
Long Term Borrowings1.1B1.5B2.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-875.1M-1.2B-1.9B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale12.9M13.9M13.7M21.0M
 
 
 
 
 
Common Preferred Redeemed-26.6M-18.7M-8.8M-38.9M
 
 
 
 
 
Common Dividends-79.1M-86.5M-92.8M-102.3M
 
 
 
 
 
Cash Dividends Paid - Total-79.1M-86.5M-92.8M-102.3M
 
 
 
 
 
Other Sources - Financing3.6M9.0M7.8M7.9M
 
 
 
 
 
Other Uses - Financing80.0K0.002.5M773.0K
 
 
 
 
Net Cash Flow - Financing104.7M174.0M227.7M-281.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.0M5.5M-4.7M-1.0M
 
 
 
 
 

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