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Flowers Foods Inc (NYSE:FLO)

19.14
BATS BZX Real-Time Price
As of 11:05am ET
 -0.03 / -0.16%
Today’s Change
15.64
Today|||52-Week Range
27.31
-10.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line61.4M51.8M43.8M32.2M
 
 
 
 
 
Depreciation39.8M30.5M29.4M32.5M
 
 
 
 
 
Total Other Cash Flow6.1M2.2M10.1M3.5M
 
 
 
 
 
Funds From Operations111.1M86.9M88.0M75.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M-10.6M23.4M31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities118.4M97.5M64.6M43.7M
 
 
 
 
 
 
InvestingCapital Expenditures-20.0M-20.6M-20.7M-29.5M
 
 
 
 
 
Fixed Asset Disposal924.0K9.1M339.0K4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-280.8M-109.4M
 
 
 
Other Investing - Uses-14.1M-2.3M173.0K-5.6M
 
 
 
 
 
Other Investing - Sources7.8M5.8M6.3M6.1M
 
 
 
 
 
Net Cash Flow Investing-25.3M-8.0M-299.7M-134.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-10.1M3.2M13.2M
 
 
 
 
 
Long Term Borrowings373.7M26.8M309.4M354.1M
 
 
 
 
 
Long Term Debt Reduction-430.9M-38.1M-107.0M-241.6M
 
 
 
 
 
Net Proceeds Stock Sale2.1M713.0K15.8M1.0M
 
 
 
 
 
Common Preferred Redeemed-6.9M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.7M-30.5M-30.5M-30.8M
 
 
 
 
 
Other Sources - Financing2.0M261.0K6.4M392.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-92.6M-50.9M197.4M96.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash443.0K38.6M-37.8M5.6M