Flowers Foods (FLO)
(Real Time Quote from BATS)
$23.38 USD
+0.14 (0.60%)
Updated Sep 3, 2024 12:22 PM ET
2-Buy of 5 2
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Flowers Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 123.42 | 228.39 | 206.19 | 152.32 | 164.54 |
Depreciation/Amortization & Depletion | 151.71 | 141.96 | 136.56 | 141.38 | 144.23 |
Net Change from Assets/Liabilities | 66.12 | -50.00 | -34.01 | 20.69 | 1.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.11 | 40.53 | 35.87 | 140.08 | 57.08 |
Net Cash From Operating Activities | 349.35 | 360.89 | 344.61 | 454.46 | 366.95 |
Property & Equipment | -126.77 | -161.39 | -197.66 | -92.56 | -101.04 |
Acquisition/ Disposition of Subsidiaries | -274.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.37 | 18.83 | 15.28 | 18.38 | 3.82 |
Other Investing Activities | -1.92 | -8.53 | -9.06 | 0.19 | 0.12 |
Net Cash from Investing Activities | -403.81 | -151.09 | -191.44 | -73.99 | -97.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -45.80 | -34.59 | -9.51 | -0.78 | -7.05 |
Issuance (Repayment) of Debt | 153.18 | -1.60 | -83.60 | 85.79 | -120.19 |
Increase (Decrease) Short-Term Debt | 0.22 | 0.80 | 0.26 | 3.13 | 3.22 |
Payment of Dividends & Other Distributions | -195.22 | -186.50 | -175.90 | -167.27 | -159.99 |
Other Financing Activities | -0.53 | -0.28 | -6.02 | -4.91 | -0.11 |
Net Cash from Financing Activities | -88.15 | -222.17 | -274.78 | -84.04 | -284.12 |
Effect of Exchange Rate Changes | 0.00 | -8.37 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -142.61 | -20.74 | -121.61 | 296.43 | -14.26 |
Cash at Beginning of Period | 165.13 | 185.87 | 307.48 | 11.04 | 25.31 |
Cash at End of Period | 22.53 | 165.13 | 185.87 | 307.48 | 11.04 |
Diluted Net EPS | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 |
Fiscal Year End for Flowers Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 140.01 | 73.04 | 123.42 | 87.74 | 134.47 |
Depreciation/Amortization & Depletion | 85.06 | 48.24 | 151.71 | 114.69 | 78.72 |
Net Change from Assets/Liabilities | -96.16 | -46.12 | 66.12 | 58.76 | -110.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.51 | 29.99 | 8.11 | -3.88 | 26.64 |
Net Cash From Operating Activities | 168.42 | 105.15 | 349.35 | 257.32 | 128.91 |
Property & Equipment | -60.44 | -33.27 | -126.77 | -94.73 | -67.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -274.76 | -274.76 | -274.76 |
Investments | -16.17 | -2.66 | -0.37 | 4.86 | 5.92 |
Other Investing Activities | 0.11 | 0.01 | -1.92 | -1.92 | -1.92 |
Net Cash from Investing Activities | -76.51 | -35.93 | -403.81 | -366.54 | -338.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.70 | -8.88 | -45.80 | -30.89 | -26.24 |
Issuance (Repayment) of Debt | 19.83 | -5.10 | 153.18 | 143.49 | 180.95 |
Increase (Decrease) Short-Term Debt | -2.57 | -10.70 | 0.22 | -6.69 | -0.32 |
Payment of Dividends & Other Distributions | -101.95 | -51.11 | -195.22 | -146.73 | -98.12 |
Other Financing Activities | -0.19 | -0.15 | -0.53 | -0.53 | -0.22 |
Net Cash from Financing Activities | -107.58 | -75.93 | -88.15 | -41.36 | 56.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.66 | -6.71 | -142.61 | -150.57 | -153.42 |
Cash at Beginning of Period | 22.53 | 22.53 | 165.13 | 165.13 | 165.13 |
Cash at End of Period | 6.87 | 15.82 | 22.53 | 14.56 | 11.71 |
Diluted Net EPS | 0.32 | 0.34 | 0.17 | -0.22 | 0.30 |