Flowers Foods Inc (NYSE:FLO)

During the Trading Day
22.38 +0.07 / +0.31%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.38 +0.0049 / +0.02%
 
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line61.1M42.1M44.6M28.0M
 
 
 
 
 
Depreciation39.3M29.9M29.5M30.3M
 
 
 
 
 
Total Other Cash Flow3.2M8.8M-10.3M24.6M
 
 
 
 
 
Funds From Operations108.0M85.2M63.1M83.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M34.2M15.8M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities121.8M51.1M47.3M93.7M
 
 
 
 
 
 
InvestingCapital Expenditures-23.6M-21.4M-13.6M-25.2M
 
 
 
 
 
Fixed Asset Disposal3.9M3.2M11.0M18.1M
 
 
 
 
 
Other Investing - Uses-8.5M-4.3M-2.1M-2.2M
 
 
 
 
 
Other Investing - Sources14.2M5.5M5.2M6.3M
 
 
 
 
 
Net Cash Flow Investing-13.9M-17.0M579.0K-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M3.0M-4.3M2.3M
 
 
 
 
 
Long Term Borrowings355.7M322.9M263.7M232.9M
 
 
 
 
 
Long Term Debt Reduction-437.5M-337.7M-284.5M-283.4M
 
 
 
 
 
Net Proceeds Stock Sale5.1M1.8M10.2M3.9M
 
 
 
 
 
Common Preferred Redeemed-9.5M0.00-10.3M-19.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.0M-25.3M-25.2M-27.8M
 
 
 
 
 
Other Sources - Financing4.2M892.0K2.1M740.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00773.0K
 
 
Net Cash Flow - Financing-107.7M-34.4M-48.4M-91.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash271.0K-269.0K-457.0K-552.0K
 
 
 
 
 

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