Flowers Foods Inc (NYSE:FLO)

19.56
Data as of Jan 30
 -0.40 / -2.00%
Today’s Change
17.46
Today|||52-Week Range
21.61
+1.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line38.5M61.1M42.1M44.6M
 
 
 
 
 
Depreciation28.7M39.3M29.9M29.5M
 
 
 
 
 
Total Other Cash Flow5.8M3.2M8.8M-10.3M
 
 
 
 
 
Funds From Operations84.2M108.0M85.2M63.1M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M-13.8M34.2M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities50.2M121.8M51.1M47.3M
 
 
 
 
 
 
InvestingCapital Expenditures-27.3M-23.6M-21.4M-13.6M
 
 
 
 
 
Fixed Asset Disposal638.0K3.9M3.2M11.0M
 
 
 
 
 
Net Assets From Acquisitions -341.0K0.000.000.00
 
 
Other Investing - Uses-2.8M-8.5M-4.3M-2.1M
 
 
 
 
 
Other Investing - Sources4.6M14.2M5.5M5.2M
 
 
 
 
 
Net Cash Flow Investing-25.2M-13.9M-17.0M579.0K
 
 
 
 
 
 
FinancingShort Term Borrowings115.0K-1.8M3.0M-4.3M
 
 
 
 
 
Long Term Borrowings283.0M355.7M322.9M263.7M
 
 
 
 
 
Long Term Debt Reduction-282.7M-437.5M-337.7M-284.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M5.1M1.8M10.2M
 
 
 
 
 
Common Preferred Redeemed-5.0M-9.5M0.00-10.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.5M-24.0M-25.3M-25.2M
 
 
 
 
 
Other Sources - Financing1.0M4.2M892.0K2.1M
 
 
 
 
 
Other Uses - Financing2.5M0.000.000.00
 
 
Net Cash Flow - Financing-27.1M-107.7M-34.4M-48.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.1M271.0K-269.0K-457.0K
 
 
 
 
 

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