Flowers Foods Inc (NYSE:FLO)

During the Trading Day
20.47 -0.35 / -1.68%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.49 +0.0172 / +0.08%
 
Volume: 457.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 3
2014
Quarter 4
2014
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line42.1M44.6M28.0M61.4M
 
 
 
 
 
Depreciation29.9M29.5M30.3M39.8M
 
 
 
 
 
Total Other Cash Flow8.8M-10.3M24.6M6.1M
 
 
 
 
 
Funds From Operations85.2M63.1M83.9M111.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.2M15.8M-9.8M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities51.1M47.3M93.7M118.4M
 
 
 
 
 
 
InvestingCapital Expenditures-21.4M-13.6M-25.2M-20.0M
 
 
 
 
 
Fixed Asset Disposal3.2M11.0M18.1M924.0K
 
 
 
 
 
Other Investing - Uses-4.3M-2.1M-2.2M-14.1M
 
 
 
 
 
Other Investing - Sources5.5M5.2M6.3M7.8M
 
 
 
 
 
Net Cash Flow Investing-17.0M579.0K-3.0M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-4.3M2.3M-4.0M
 
 
 
 
 
Long Term Borrowings322.9M263.7M232.9M373.7M
 
 
 
 
 
Long Term Debt Reduction-337.7M-284.5M-283.4M-430.9M
 
 
 
 
 
Net Proceeds Stock Sale1.8M10.2M3.9M2.1M
 
 
 
 
 
Common Preferred Redeemed0.00-10.3M-19.1M-6.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.3M-25.2M-27.8M-28.7M
 
 
 
 
 
Other Sources - Financing892.0K2.1M740.0K2.0M
 
 
 
 
 
Other Uses - Financing0.000.00773.0K0.00
 
 
Net Cash Flow - Financing-34.4M-48.4M-91.3M-92.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-269.0K-457.0K-552.0K443.0K
 
 
 
 
 

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