Flowers Foods Inc
NYSE:FLO
Flowers Foods Inc
NYSE:FLO
Price:
20.66
USD
0.68%
Market Cap:
4.4B
USD
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FLO Alert
Flowers Foods Inc
20.66
+0.14 (+0.68%)
| 52 Week Range |
20.4
25.63
|
| Price Target |
|
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Flowers Foods Inc
Cash Flow Statement
Cash Flow Statement
Flowers Foods Inc
Flowers Foods Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
186
|
176
|
176
|
186
|
185
|
189
|
187
|
187
|
183
|
164
|
165
|
159
|
85
|
150
|
141
|
142
|
215
|
157
|
172
|
180
|
183
|
165
|
93
|
98
|
99
|
152
|
230
|
228
|
223
|
206
|
220
|
217
|
219
|
228
|
214
|
224
|
136
|
123
|
126
|
129
|
241
|
|
| Depreciation & Amortization |
127
|
129
|
130
|
130
|
130
|
132
|
136
|
138
|
141
|
141
|
145
|
146
|
147
|
147
|
144
|
145
|
144
|
144
|
145
|
143
|
144
|
144
|
144
|
144
|
143
|
141
|
138
|
137
|
136
|
137
|
139
|
140
|
141
|
142
|
142
|
144
|
147
|
152
|
156
|
158
|
159
|
|
| Change in Deffered Taxes |
19
|
9
|
9
|
7
|
12
|
18
|
12
|
9
|
6
|
(15)
|
(10)
|
(8)
|
(32)
|
(61)
|
(58)
|
(42)
|
(22)
|
22
|
20
|
7
|
9
|
19
|
(15)
|
(19)
|
(24)
|
(31)
|
3
|
5
|
2
|
7
|
12
|
14
|
20
|
1
|
(6)
|
(13)
|
(54)
|
(43)
|
(38)
|
(34)
|
17
|
|
| Stock-Based Compensation |
17
|
19
|
22
|
24
|
23
|
16
|
17
|
13
|
18
|
19
|
15
|
14
|
13
|
16
|
11
|
10
|
6
|
8
|
8
|
7
|
7
|
7
|
5
|
7
|
8
|
13
|
0
|
18
|
20
|
21
|
40
|
33
|
34
|
26
|
27
|
27
|
28
|
27
|
0
|
19
|
19
|
|
| Other Non-Cash Items |
8
|
26
|
29
|
23
|
33
|
21
|
13
|
19
|
28
|
55
|
25
|
17
|
83
|
56
|
82
|
52
|
(20)
|
(8)
|
(5)
|
30
|
33
|
39
|
159
|
171
|
172
|
155
|
39
|
28
|
32
|
29
|
31
|
31
|
38
|
39
|
44
|
48
|
44
|
51
|
57
|
55
|
56
|
|
| Cash Taxes Paid |
0
|
79
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Change in Working Capital |
(70)
|
(25)
|
(33)
|
12
|
14
|
(25)
|
(27)
|
(56)
|
(35)
|
12
|
(12)
|
22
|
13
|
6
|
10
|
(23)
|
(12)
|
(19)
|
(37)
|
(4)
|
(27)
|
1
|
(5)
|
41
|
64
|
37
|
37
|
4
|
13
|
(34)
|
(31)
|
(97)
|
(96)
|
(50)
|
(100)
|
(97)
|
54
|
66
|
96
|
81
|
(98)
|
|
| Cash from Operating Activities |
270
N/A
|
315
+17%
|
311
-1%
|
357
+15%
|
374
+5%
|
336
-10%
|
321
-4%
|
296
-8%
|
324
+9%
|
357
+10%
|
312
-13%
|
336
+8%
|
295
-12%
|
297
+1%
|
319
+7%
|
273
-14%
|
306
+12%
|
296
-3%
|
295
0%
|
355
+20%
|
342
-4%
|
367
+7%
|
377
+3%
|
435
+15%
|
453
+4%
|
455
+0%
|
446
-2%
|
402
-10%
|
405
+1%
|
345
-15%
|
371
+8%
|
305
-18%
|
321
+5%
|
361
+12%
|
295
-18%
|
306
+4%
|
327
+7%
|
349
+7%
|
397
+14%
|
389
-2%
|
374
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(84)
|
(85)
|
(84)
|
(92)
|
(96)
|
(95)
|
(92)
|
(97)
|
(102)
|
(95)
|
(92)
|
(86)
|
(75)
|
(84)
|
(93)
|
(99)
|
(99)
|
(94)
|
(97)
|
(95)
|
(104)
|
(105)
|
(103)
|
(101)
|
(98)
|
(104)
|
(120)
|
(127)
|
(146)
|
(169)
|
(176)
|
(178)
|
(169)
|
(153)
|
(140)
|
(138)
|
(129)
|
(128)
|
(122)
|
(119)
|
|
| Other Items |
30
|
49
|
41
|
49
|
(245)
|
(374)
|
(364)
|
(373)
|
(87)
|
25
|
69
|
60
|
52
|
40
|
(7)
|
1
|
3
|
(202)
|
(201)
|
(201)
|
(199)
|
7
|
11
|
16
|
17
|
24
|
27
|
25
|
23
|
(45)
|
(45)
|
(52)
|
(51)
|
18
|
(258)
|
(257)
|
(261)
|
(275)
|
(10)
|
(20)
|
(32)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(35)
+38%
|
(45)
-30%
|
(36)
+20%
|
(336)
-839%
|
(470)
-40%
|
(458)
+2%
|
(465)
-1%
|
(184)
+60%
|
(77)
+58%
|
(26)
+66%
|
(32)
-23%
|
(34)
-6%
|
(35)
-4%
|
(91)
-158%
|
(92)
-1%
|
(96)
-4%
|
(302)
-214%
|
(295)
+2%
|
(299)
-1%
|
(294)
+2%
|
(97)
+67%
|
(94)
+4%
|
(87)
+7%
|
(85)
+3%
|
(74)
+13%
|
(76)
-3%
|
(95)
-25%
|
(103)
-8%
|
(191)
-86%
|
(214)
-12%
|
(228)
-6%
|
(229)
-1%
|
(151)
+34%
|
(410)
-172%
|
(396)
+3%
|
(398)
-1%
|
(404)
-1%
|
(139)
+66%
|
(142)
-2%
|
(150)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(18)
|
(18)
|
(19)
|
(4)
|
13
|
(108)
|
(99)
|
(106)
|
(99)
|
31
|
21
|
15
|
17
|
11
|
11
|
8
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(18)
|
(25)
|
(35)
|
(35)
|
(36)
|
(44)
|
(31)
|
(46)
|
(44)
|
(42)
|
(38)
|
|
| Net Issuance of Debt |
(122)
|
(169)
|
(146)
|
(156)
|
75
|
249
|
365
|
350
|
97
|
(54)
|
(184)
|
(187)
|
(137)
|
(138)
|
(66)
|
(23)
|
(26)
|
178
|
138
|
86
|
74
|
(117)
|
124
|
111
|
121
|
89
|
(198)
|
(137)
|
(131)
|
(83)
|
(1)
|
2
|
1
|
(1)
|
171
|
184
|
138
|
153
|
(29)
|
(10)
|
15
|
|
| Cash Paid for Dividends |
(98)
|
(102)
|
(107)
|
(112)
|
(118)
|
(120)
|
(123)
|
(126)
|
(129)
|
(131)
|
(134)
|
(136)
|
(139)
|
(141)
|
(143)
|
(146)
|
(148)
|
(150)
|
(153)
|
(156)
|
(158)
|
(160)
|
(161)
|
(163)
|
(165)
|
(167)
|
(170)
|
(172)
|
(174)
|
(176)
|
(180)
|
(182)
|
(184)
|
(187)
|
(189)
|
(191)
|
(193)
|
(195)
|
(197)
|
(199)
|
(201)
|
|
| Other |
7
|
7
|
5
|
4
|
9
|
(1)
|
7
|
8
|
(3)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(218)
N/A
|
(282)
-30%
|
(267)
+5%
|
(283)
-6%
|
(38)
+87%
|
141
N/A
|
141
+0%
|
134
-5%
|
(141)
N/A
|
(288)
-104%
|
(291)
-1%
|
(308)
-6%
|
(261)
+15%
|
(263)
-1%
|
(200)
+24%
|
(159)
+21%
|
(167)
-5%
|
26
N/A
|
(23)
N/A
|
(77)
-236%
|
(91)
-19%
|
(284)
-212%
|
(42)
+85%
|
(58)
-36%
|
(50)
+14%
|
(84)
-68%
|
(372)
-343%
|
(314)
+16%
|
(320)
-2%
|
(275)
+14%
|
(202)
+27%
|
(207)
-3%
|
(218)
-5%
|
(222)
-2%
|
(53)
+76%
|
(52)
+2%
|
(86)
-66%
|
(88)
-2%
|
(270)
-206%
|
(252)
+7%
|
(224)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+62%
|
(1)
+30%
|
38
N/A
|
1
-98%
|
7
+886%
|
3
-51%
|
(35)
N/A
|
(1)
+96%
|
(8)
-508%
|
(5)
+38%
|
(4)
+10%
|
(0)
+91%
|
(1)
-225%
|
28
N/A
|
22
-19%
|
43
+92%
|
20
-53%
|
(23)
N/A
|
(20)
+13%
|
(43)
-117%
|
(14)
+67%
|
241
N/A
|
290
+20%
|
319
+10%
|
297
-7%
|
(2)
N/A
|
(7)
-243%
|
(18)
-152%
|
(122)
-570%
|
(45)
+63%
|
(130)
-186%
|
(135)
-4%
|
(21)
+85%
|
(169)
-715%
|
(142)
+16%
|
(158)
-11%
|
(143)
+10%
|
(12)
+92%
|
(5)
+59%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
184
N/A
|
231
+25%
|
225
-3%
|
273
+21%
|
283
+4%
|
240
-15%
|
226
-6%
|
204
-10%
|
227
+11%
|
255
+12%
|
217
-15%
|
244
+13%
|
209
-14%
|
222
+6%
|
234
+5%
|
180
-23%
|
207
+15%
|
197
-5%
|
201
+2%
|
258
+28%
|
247
-4%
|
263
+7%
|
272
+3%
|
332
+22%
|
352
+6%
|
357
+1%
|
343
-4%
|
282
-18%
|
279
-1%
|
198
-29%
|
201
+1%
|
129
-36%
|
143
+11%
|
192
+34%
|
142
-26%
|
166
+17%
|
189
+14%
|
220
+17%
|
268
+22%
|
267
0%
|
256
-4%
|
|
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