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Flowers Foods Inc (NYSE:FLO)

17.98
Delayed Data
As of 4:02pm ET
 -0.18 / -0.99%
Today’s Change
14.51
Today|||52-Week Range
21.00
-9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line40.2M13.0M60.4M44.7M
 
 
 
 
 
Depreciation32.5M32.3M47.2M34.1M
 
 
 
 
 
Total Other Cash Flow6.7M29.9M-23.0M543.0K
 
 
 
 
 
Funds From Operations81.9M61.8M86.6M80.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M813.0K10.6M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities91.2M61.0M76.0M84.9M
 
 
 
 
 
 
InvestingCapital Expenditures-25.7M-34.3M-17.5M-14.5M
 
 
 
 
 
Fixed Asset Disposal980.0K14.7M41.6M983.0K
 
 
 
 
 
Other Investing - Uses-1.7M2.3M-3.2M-949.0K
 
 
 
 
 
Other Investing - Sources5.9M4.5M7.4M5.9M
 
 
 
 
 
Net Cash Flow Investing-20.5M-12.8M28.4M-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-840.0K7.5M-10.5M4.5M
 
 
 
 
 
Long Term Borrowings554.6M173.0M304.1M142.8M
 
 
 
 
 
Long Term Debt Reduction-604.1M-206.7M-368.1M-187.0M
 
 
 
 
 
Net Proceeds Stock Sale8.4M8.8M6.2M167.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.0K-2.2M-520.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.2M-33.3M-33.9M-35.7M
 
 
 
 
 
Other Sources - Financing441.0K1.3M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-74.7M-49.4M-104.3M-75.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.1M-1.1M103.0K666.0K