Flowers Foods, Inc.
FLO
$15.29
-$0.55-3.47%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.37M | 53.00M | 43.12M | 64.98M | 66.97M |
| Total Depreciation and Amortization | 39.83M | 49.27M | 18.72M | 37.33M | 36.83M |
| Total Amortization of Deferred Charges | -- | -- | 18.10M | -- | -- |
| Total Other Non-Cash Items | 34.88M | 27.87M | 26.33M | 20.94M | 9.52M |
| Change in Net Operating Assets | -2.24M | 5.50M | 24.02M | -9.31M | -50.04M |
| Cash from Operations | 130.83M | 135.63M | 130.29M | 113.95M | 63.27M |
| Capital Expenditure | -30.81M | -25.56M | -45.46M | -25.37M | -27.92M |
| Sale of Property, Plant, and Equipment | 194.00K | 14.00K | 100.00K | 1.23M | 749.00K |
| Cash Acquisitions | 0.00 | -791.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | -18.59M | -14.36M | -12.30M | -13.41M |
| Cash from Investing | -35.37M | -836.01M | -59.73M | -36.44M | -40.58M |
| Total Debt Issued | 23.10M | 843.78M | 39.00M | 58.40M | 108.80M |
| Total Debt Repaid | -62.34M | -73.19M | -68.99M | -77.26M | -75.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.50M | 0.00 | 0.00 | -13.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.45M | -52.32M | -50.54M | -50.54M | -50.84M |
| Other Financing Activities | -64.00K | -10.06M | 0.00 | 0.00 | -40.00K |
| Cash from Financing | -91.75M | 702.72M | -80.54M | -69.40M | -31.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71M | 2.34M | -9.97M | 8.11M | -8.95M |