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Flowers Foods Inc (NYSE:FLO)

19.61
Delayed Data
As of Dec 15
 -0.18 / -0.91%
Today’s Change
16.80
Today|||52-Week Range
21.00
-1.80%
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
2016
Quarter 2
2017
Quarter 3
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line13.0M60.4M44.7M-33.6M
 
 
 
 
 
Depreciation32.3M47.2M34.1M33.0M
 
 
 
 
 
Total Other Cash Flow29.9M-23.0M543.0K106.1M
 
 
 
 
 
Funds From Operations61.8M86.6M80.7M83.7M
 
 
 
 
 
Funds From/For Other Operating Expenses813.0K10.6M-4.2M33.3M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M76.0M84.9M50.4M
 
 
 
 
 
 
InvestingCapital Expenditures-34.3M-17.5M-14.5M-19.3M
 
 
 
 
 
Fixed Asset Disposal14.7M41.6M983.0K382.0K
 
 
 
 
 
Other Investing - Uses2.3M-3.2M-949.0K-7.1M
 
 
 
 
 
Other Investing - Sources4.5M7.4M5.9M6.1M
 
 
 
 
 
Net Cash Flow Investing-12.8M28.4M-8.5M-19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5M-10.5M4.5M-4.6M
 
 
 
 
 
Long Term Borrowings173.0M304.1M142.8M138.2M
 
 
 
 
 
Long Term Debt Reduction-206.7M-368.1M-187.0M-131.5M
 
 
 
 
 
Net Proceeds Stock Sale8.8M6.2M167.0K2.9M
 
 
 
 
 
Common Preferred Redeemed-2.0K-2.2M-520.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.3M-33.9M-35.7M-35.6M
 
 
 
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-49.4M-104.3M-75.7M-30.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1M103.0K666.0K-105.0K