Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Flowers Foods Inc (NYSE:FLO)

17.03
Delayed Data
As of 4:03pm ET
 +0.46 / +2.78%
Today’s Change
14.35
Today|||52-Week Range
22.75
-20.75%
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
2015
Quarter 2
2016
Quarter 3
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line32.2M59.4M51.2M40.2M
 
 
 
 
 
Depreciation32.5M43.5M32.6M32.5M
 
 
 
 
 
Total Other Cash Flow3.5M7.0M8.3M6.7M
 
 
 
 
 
Funds From Operations75.5M107.4M90.9M81.9M
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M-13.3M17.8M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.7M120.7M73.2M91.2M
 
 
 
 
 
 
InvestingCapital Expenditures-29.5M-23.9M-17.8M-25.7M
 
 
 
 
 
Fixed Asset Disposal4.0M1.5M435.0K980.0K
 
 
 
 
 
Net Assets From Acquisitions -109.4M------
 
 
Other Investing - Uses-5.6M-8.0M-2.9M-1.7M
 
 
 
 
 
Other Investing - Sources6.1M8.3M5.6M5.9M
 
 
 
 
 
Net Cash Flow Investing-134.4M-22.1M-14.6M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings13.2M-5.7M981.0K-840.0K
 
 
 
 
 
Long Term Borrowings354.1M1.1B279.9M554.6M
 
 
 
 
 
Long Term Debt Reduction-241.6M-1.0B-317.2M-604.1M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.1M9.4M8.4M
 
 
 
 
 
Common Preferred Redeemed0.00-126.3M-1.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.8M-31.2M-33.4M-33.2M
 
 
 
 
 
Other Sources - Financing392.0K200.0K1.9M441.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing96.3M-101.5M-58.4M-74.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.6M-2.9M123.0K-4.1M