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Flowers Foods Inc (NYSE:FLO)

17.71
Delayed Data
As of Jun 26
 +0.17 / +0.97%
Today’s Change
14.35
Today|||52-Week Range
21.00
-11.32%
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 3
2016
Quarter 4
2016
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line51.2M40.2M13.0M60.4M
 
 
 
 
 
Depreciation32.6M32.5M32.3M47.2M
 
 
 
 
 
Total Other Cash Flow8.3M6.7M29.9M-23.0M
 
 
 
 
 
Funds From Operations90.9M81.9M61.8M86.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M-9.3M813.0K10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities73.2M91.2M61.0M76.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.8M-25.7M-34.3M-17.5M
 
 
 
 
 
Fixed Asset Disposal435.0K980.0K14.7M41.6M
 
 
 
 
 
Other Investing - Uses-2.9M-1.7M2.3M-3.2M
 
 
 
 
 
Other Investing - Sources5.6M5.9M4.5M7.4M
 
 
 
 
 
Net Cash Flow Investing-14.6M-20.5M-12.8M28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings981.0K-840.0K7.5M-10.5M
 
 
 
 
 
Long Term Borrowings279.9M554.6M173.0M304.1M
 
 
 
 
 
Long Term Debt Reduction-317.2M-604.1M-206.7M-368.1M
 
 
 
 
 
Net Proceeds Stock Sale9.4M8.4M8.8M6.2M
 
 
 
 
 
Common Preferred Redeemed-1.0K0.00-2.0K-2.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.4M-33.2M-33.3M-33.9M
 
 
 
 
 
Other Sources - Financing1.9M441.0K1.3M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-58.4M-74.7M-49.4M-104.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash123.0K-4.1M-1.1M103.0K