Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
22.22
+0.12 (0.54%)
Nov 21, 2024, 4:00 PM EST - Market closed

Flowers Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Oct '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
240.67123.42228.39206.19152.32164.54
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Depreciation & Amortization
145.21137.51131.76126.66132.08134.03
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Other Amortization
14.214.210.29.99.310.2
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Asset Writedown & Restructuring Costs
16.139.613.9-23.6321.06
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Stock-Based Compensation
28.8926.9525.8221.3412.867.43
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Provision & Write-off of Bad Debts
4.678.418.526.0711.3411.03
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Other Operating Activities
22.75-36.862.38.4676.4217.55
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Change in Accounts Receivable
-36.595.01-55.42-10.6-25.02-7.81
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Change in Inventory
9.91-15.16-37.4-9.77-1.77-4.77
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Change in Accounts Payable
-40.33-26.5982.1338.08-5.77-14.16
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Change in Other Net Operating Assets
-31.1102.86-39.3-51.7269.0827.85
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Operating Cash Flow
374.41349.35360.89344.61454.46366.95
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Operating Cash Flow Growth
14.61%-3.20%4.72%-24.17%23.85%24.02%
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Capital Expenditures
-118.7-129.08-169.07-200.65-97.93-103.69
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Sale of Property, Plant & Equipment
2.072.317.6835.372.65
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Cash Acquisitions
--274.76----
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Sale (Purchase) of Intangibles
-28.08---10.2--
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Investment in Securities
--1.98-9---
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Other Investing Activities
-5.51-0.3119.316.4218.573.94
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Investing Cash Flow
-150.22-403.81-151.09-191.44-73.99-97.09
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Short-Term Debt Issued
-0.220.80.263.133.22
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Long-Term Debt Issued
-898330497.57484.9609.25
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Total Debt Issued
377.82898.22330.8497.83488.03612.47
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Long-Term Debt Repaid
--744.82-331.6-581.17-399.12-729.44
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Total Debt Repaid
-362.81-744.82-331.6-581.17-399.12-729.44
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Net Debt Issued (Repaid)
15.01153.4-0.8-83.3488.92-116.97
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Repurchase of Common Stock
-37.61-45.8-34.59-9.51-0.78-7.05
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Common Dividends Paid
-200.98-195.22-186.5-175.9-167.27-159.99
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Other Financing Activities
-0.19-0.53-0.28-6.02-4.91-0.11
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Financing Cash Flow
-223.77-88.15-222.17-274.78-84.04-284.12
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Foreign Exchange Rate Adjustments
---8.37---
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Net Cash Flow
0.41-142.61-20.74-121.61296.43-14.26
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Free Cash Flow
255.71220.28191.82143.96356.54263.27
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Free Cash Flow Growth
35.31%14.84%33.25%-59.62%35.43%34.00%
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Free Cash Flow Margin
4.99%4.33%3.99%3.32%8.13%6.38%
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Free Cash Flow Per Share
1.201.030.900.681.681.24
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Cash Interest Paid
34.634.627.5952.6235.9236.43
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Cash Income Tax Paid
99.1299.1253.0469.468.7639.12
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Levered Free Cash Flow
142.71312.92176.32106.66262.78224.67
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Unlevered Free Cash Flow
165.95335.8194.4126.37287.03248.94
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Change in Net Working Capital
109.02-67.2933.6510.042.22-46.32
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Source: S&P Capital IQ. Standard template. Financial Sources.