Flowers Foods, Inc.
FLO
$18.64
$0.180.98%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.12M | 64.98M | 66.97M | 73.04M | 35.68M |
| Total Depreciation and Amortization | 18.72M | 37.33M | 36.83M | 48.24M | 22.82M |
| Total Amortization of Deferred Charges | 18.10M | -- | -- | -- | 14.20M |
| Total Other Non-Cash Items | 26.33M | 20.94M | 9.52M | 29.99M | 11.99M |
| Change in Net Operating Assets | 24.02M | -9.31M | -50.04M | -46.12M | 7.36M |
| Cash from Operations | 130.29M | 113.95M | 63.27M | 105.15M | 92.04M |
| Capital Expenditure | -45.46M | -25.37M | -27.92M | -33.33M | -32.08M |
| Sale of Property, Plant, and Equipment | 100.00K | 1.23M | 749.00K | 60.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.36M | -12.30M | -13.41M | -2.66M | -5.24M |
| Cash from Investing | -59.73M | -36.44M | -40.58M | -35.93M | -37.28M |
| Total Debt Issued | 39.00M | 58.40M | 108.80M | 117.50M | 93.12M |
| Total Debt Repaid | -68.99M | -77.26M | -75.74M | -133.30M | -76.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.82M | -8.88M | -14.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.54M | -50.54M | -50.84M | -51.11M | -48.49M |
| Other Financing Activities | 0.00 | 0.00 | -40.00K | -150.00K | 0.00 |
| Cash from Financing | -80.54M | -69.40M | -31.65M | -75.93M | -46.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.97M | 8.11M | -8.95M | -6.71M | 7.97M |
