FLO Stock Annual Cash Flow. Download in Excel
Flowers Foods Inc.
FLO 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
22.22
USD
0.12
(0.54%)
Previous close: 22.1 Open: 22.07 Bid: 21.92 Ask: 22.44
52 week range
20.50 26.12
Mkt Cap: 4,602 M Avg Vol (90 Days): 1,083,304
Last updated: Friday 22nd November 2024
Financials
FLO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | -10 M | -2 M | -8 M | -8 M | -5 M | -2 M | -10 M | -37 M | -15 M |
| (Increase) Decrease in other current assets | -24 M | -26 M | 10 M | -28 M | 3 M | 10 M | 16 M | -5 M | -224000.0 | -1 M |
| (Increase) Decrease in other working capital | -66 M | 18 M | 53 M | -47 M | -39 M | 104 M | ||||
| (Increase) Decrease in payables | -10 M | 15 M | -519000.0 | 11 M | 61 M | -14 M | -6 M | 38 M | 82 M | -27 M |
| (Increase) Decrease in receivables | 7 M | -17 M | -8 M | -12 M | -8 M | -8 M | -25 M | -11 M | -55 M | 5 M |
| Acquisitions | 8 M | -390 M | -200 M | -9 M | -277 M | |||||
| AssetImpairmentCharge | 1 M | 776000.0 | 1 M | 71 M | 6 M | 21 M | 27 M | 16000.0 | 8 M | 12 M |
| CapitalExpenditureReported | 84 M | 96 M | 102 M | 75 M | 99 M | 104 M | 98 M | 211 M | 169 M | 129 M |
| Cash at beginning of period | 9 M | 8 M | 14 M | 6 M | 5 M | 25 M | 11 M | 307 M | 186 M | 165 M |
| Cash at end of period | 8 M | 14 M | 6 M | 5 M | 25 M | 11 M | 307 M | 186 M | 165 M | 23 M |
| Cash flow | 314 M | 318 M | 357 M | 297 M | 296 M | 367 M | 454 M | 345 M | 361 M | 349 M |
| CashFlowFromContinuingInvestingActivities | -33 M | -462 M | -77 M | -35 M | -302 M | -97 M | -74 M | -191 M | -151 M | -404 M |
| ChangeInAccountPayable | -10 M | 15 M | -519000.0 | 11 M | 61 M | -14 M | -6 M | 38 M | 82 M | -27 M |
| ChangeInAccruedExpense | -7 M | 5 M | 11 M | 43 M | -71 M | |||||
| ChangeInPayablesAndAccruedExpense | -17 M | 19 M | 11 M | 54 M | 61 M | -14 M | -6 M | 38 M | 82 M | -27 M |
| ChangeInWorkingCapital | -26 M | -33 M | 12 M | 6 M | -19 M | 1 M | 37 M | -34 M | -50 M | 66 M |
| ChangesInAccountReceivables | 7 M | -17 M | -8 M | -12 M | -8 M | -8 M | -25 M | -11 M | -55 M | 5 M |
| CommonStockDividendPaid | -102 M | -120 M | -131 M | -141 M | -150 M | -160 M | -167 M | -176 M | -187 M | -195 M |
| CommonStockPayments | -39 M | -7 M | -126 M | -3 M | -2 M | -7 M | -783000.0 | -10 M | -35 M | -46 M |
| Current deferred income taxes | 9 M | 18 M | -14 M | -61 M | 22 M | 19 M | -31 M | 7 M | 1 M | -43 M |
| Deferred income taxes | 9 M | 18 M | -14 M | -61 M | 22 M | 19 M | -31 M | 7 M | 1 M | -43 M |
| Depreciation | 129 M | 132 M | 141 M | 147 M | 144 M | 144 M | 141 M | 137 M | 142 M | 152 M |
| Depreciation unreconciled | 129 M | 132 M | 141 M | 147 M | 144 M | 144 M | 141 M | 137 M | 142 M | 152 M |
| DepreciationAndAmortization | 129 M | 132 M | 141 M | 147 M | 144 M | 144 M | 141 M | 137 M | 142 M | 152 M |
| FinancingCashFlow | -282 M | 150 M | -288 M | -263 M | 26 M | -284 M | -84 M | -275 M | -222 M | -88 M |
| Free cash flow | 266 M | 237 M | 273 M | 226 M | 198 M | 266 M | 362 M | 137 M | 199 M | 223 M |
| GainLossOnInvestmentSecurities | 5 M | 9 M | 5 M | 2 M | 1 M | -4 M | 3 M | -2 M | -6 M | 3 M |
| GainLossOnSaleOfBusiness | -29 M | |||||||||
| GainLossOnSaleOfPPE | 10 M | 4 M | 25 M | 6 M | ||||||
| IncomeTaxPaidSupplementalData | 79 M | 80 M | 84 M | 72 M | 14 M | 39 M | 69 M | 69 M | 53 M | 99 M |
| InterestPaidSupplementalData | 26 M | 24 M | 27 M | 34 M | 33 M | 36 M | 36 M | 53 M | 28 M | 35 M |
| Issuance of debt | -679000.0 | 2 M | 2 M | -14 M | 5 M | 3 M | 3 M | 261000.0 | 799000.0 | 220000.0 |
| IssuanceOfDebt | -169 M | 249 M | -54 M | -138 M | 178 M | -117 M | 89 M | -89 M | -1 M | 153 M |
| Net cash from financing activities | -282 M | 150 M | -288 M | -263 M | 26 M | -284 M | -84 M | -275 M | -222 M | -88 M |
| Net cash from investing activities | -33 M | -462 M | -77 M | -35 M | -302 M | -97 M | -74 M | -191 M | -151 M | -404 M |
| Net cash from operating activities | 314 M | 318 M | 357 M | 297 M | 296 M | 367 M | 454 M | 345 M | 361 M | 349 M |
| Net change in cash & cash equivalents | -1 M | 7 M | -8 M | -1 M | 20 M | -14 M | 296 M | -122 M | -12 M | -143 M |
| Net income from continuing operations | 176 M | 189 M | 164 M | 150 M | 157 M | 165 M | 152 M | 206 M | 228 M | 123 M |
| NetBusinessPurchaseAndSale | 8 M | -390 M | 41 M | -200 M | -9 M | -277 M | ||||
| NetCommonStockIssuance | -39 M | -7 M | -126 M | -3 M | -2 M | -7 M | -783000.0 | -10 M | -35 M | -46 M |
| NetForeignCurrencyExchangeGainLoss | 8 M | |||||||||
| NetIntangiblesPurchaseAndSale | -5 M | -10 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 10 M | 7 M | -5 M | -4 M | 4 M | 19 M | 16 M | 19 M | -310000.0 |
| NetInvestmentPurchaseAndSale | 14 M | 10 M | 7 M | -5 M | -4 M | 4 M | 19 M | 16 M | 19 M | -310000.0 |
| NetIssuancePaymentsOfDebt | -169 M | 249 M | -54 M | -138 M | 178 M | -117 M | 89 M | -89 M | -1 M | 153 M |
| NetLongTermDebtIssuance | -168 M | 247 M | -56 M | -124 M | 173 M | -120 M | 86 M | -90 M | -2 M | 153 M |
| NetPPEPurchaseAndSale | -47 M | -76 M | -84 M | -71 M | -98 M | -101 M | -93 M | -198 M | -161 M | -127 M |
| Operating (gains) losses | 8 M | -4 M | 31 M | -29 M | -26 M | -3 M | 105 M | -809000.0 | 2 M | 3 M |
| Other financing charges net | 8 M | 9 M | 4 M | -5 M | ||||||
| Other investing changes net | 14 M | 10 M | 16 M | 20 M | 24 M | 29 M | 32 M | 33 M | 39 M | 28 M |
| Other non-cash items | 18 M | 15 M | 23 M | 85 M | 18 M | 41 M | 51 M | 30 M | 37 M | 49 M |
| Payment of cash dividends | 102 M | 120 M | 131 M | 141 M | 150 M | 160 M | 167 M | 176 M | 187 M | 195 M |
| PensionAndEmployeeBenefitExpense | -8 M | -16 M | 1 M | -3 M | -32 M | 734000.0 | 102 M | 1 M | -371000.0 | -408000.0 |
| ProceedsFromStockOptionExercised | 21 M | 20 M | 28 M | 19 M | 791000.0 | |||||
| Purchase of Float term investments | -9 M | -26 M | -28 M | -23 M | -11 M | -12 M | -12 M | -18 M | ||
| Purchase of property plant & equipment | -47 M | -81 M | -84 M | -71 M | -98 M | -101 M | -93 M | -208 M | -161 M | -127 M |
| Purchase of short term investments | 1,175 M | 1,065 M | 2,090 M | 612 M | 201 M | 609 M | 485 M | 498 M | 330 M | 898 M |
| PurchaseOfIntangibles | -5 M | -10 M | ||||||||
| PurchaseOfInvestment | -9 M | -26 M | -28 M | -25 M | -14 M | -17 M | -20 M | -28 M | ||
| PurchaseOfLongTermInvestments | -3 M | -3 M | -5 M | -8 M | -10 M | |||||
| PurchaseOfPPE | -84 M | -91 M | -102 M | -75 M | -99 M | -104 M | -98 M | -201 M | -169 M | -129 M |
| Repayment of debt | -1,343 M | -818 M | -2,146 M | -736 M | -28 M | -730 M | -399 M | -587 M | -332 M | -745 M |
| RepaymentOfDebt | -1,343 M | -818 M | -2,146 M | -736 M | -28 M | -730 M | -399 M | -587 M | -332 M | -745 M |
| Repurchase of capital stock | -39 M | -7 M | -126 M | -3 M | -2 M | -7 M | -783000.0 | -10 M | -35 M | -46 M |
| SaleOfBusiness | 41 M | |||||||||
| SaleOfPPE | 36 M | 14 M | 18 M | 4 M | 2 M | 3 M | 5 M | 3 M | 8 M | 2 M |
| ShortTermDebtIssuance | -679000.0 | 2 M | 2 M | -14 M | 5 M | 3 M | 3 M | 261000.0 | 799000.0 | 220000.0 |
| StockBasedCompensation | 19 M | 16 M | 19 M | 16 M | 8 M | 7 M | 13 M | 21 M | 26 M | 27 M |
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